EW

Exencial Wealth Advisors, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.2B

Reporting period: 2026-03-31 · Number of holdings: 568

EXENCIAL WEALTH ADVISORS, LLC disclosed 568 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.2B and a quarterly turnover rate of 17.5%.

Personality snowflake

Concentration
4.01
Portfolio Stability
17.5
Momentum/Contrarian
100
Sector conviction
65.37
Diversification
100
Sizing Uniformity
78.42

Recent moves

  • Add DFSV

    +35.4%　$30.1M

  • Trim MSFT

    -0.9%　-$24.0M

  • Add DFLV

    +40.3%　$15.0M

  • Add SCHM

    +23.9%　$13.4M

  • Trim MDT

    -93.9%　-$12.7M

  • Add DISV

    +33.7%　$12.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 563 holdings (of 568 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.60%-0.25%+1.98%
2DFSVDimensional US Small Cap ValETF-Small Cap3.05%+0.90%+35.39%
3RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.48%+0.33%+16.93%
4MSFTMicrosoft CORPStock-Tech2.34%-0.80%-0.93%
5VTVVanguard Value ETFETF-Other2.10%—-1.30%
6SCHMSchwab US Mid Cap ETFETF-Other1.94%+0.40%+23.85%
7GOOGAlphabet Inc-cl CStock-Comm Services1.87%-0.32%-5.03%
8NVDANvidia CORPStock-Tech1.87%—+5.07%
9DFIVDimensional International VaETF-Other1.78%+0.35%+19.31%
10VBRVanguard Small-cap Value ETFETF-Other1.72%—-3.05%
11SGOVIshares 0-3 Month Treasury BETF-Gov Bonds1.70%-0.16%-7.31%
12AMZNAmazon.com INCStock-Consumer Disc1.68%—+5.46%
13VUGVanguard Growth ETFETF-Other1.51%—+10.28%
14DFLVDim US Large Cap Value ETFETF-Large Cap & Growth1.47%+0.45%+40.29%
15DISVDimensional International SmETF-Other1.44%+0.39%+33.70%
16AVGOBroadcom INCStock-Tech1.23%—+7.89%
17IEMGIshares Core Msci EmergingETF-Emerging Markets1.18%+0.08%+4.97%
18BRK-BBerkshire Hathaway Inc-cl BStock-Other1.17%-0.31%-15.87%
19DUHPDimensional US High Profi EtETF-Other1.16%+0.17%+23.51%
20IJSIshares S&p Small-cap 600 VaETF-Other1.03%—-1.15%
21VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.02%—+1.72%
22IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.00%-0.12%-4.77%
23VEAVanguard Ftse Developed ETFETF-Other0.96%—+7.84%
24VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.94%—+12.70%
25DFEVDimensional Emrg Mrkt ValETF-Other0.93%+0.21%+23.30%
26METAMeta Platforms Inc-class AStock-Comm Services0.89%-0.21%-5.46%
27FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other0.88%—-4.94%
28EFVIshares Msci Eafe Value ETFETF-Other0.86%—-1.46%
29FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.80%—-3.20%
30DIHPDimensional International HiETF-Other0.80%+0.23%+38.42%
31ETNEaton Corporation plcStock-Industrials0.74%+0.21%+26.65%
32DFATDimensional US Target ValueETF-Other0.73%—-1.59%
33ICEIntercontinental Exchange InStock-Financials0.72%—+13.73%
34SCHDSchwab US Dvd Equity ETFETF-Other0.68%—-5.18%
35VYMVanguard High Dvd Yield ETFETF-Other0.67%—-0.16%
36CNQCanadian Natural ResourcesStock-Energy0.66%+0.18%-2.80%
37TSMTaiwan Semiconductor-sp AdrStock-Tech0.65%—-3.01%
38VBKVanguard Small-cap Grwth ETFETF-Other0.65%—-0.35%
39VOVanguard Mid-cap ETFETF-Other0.63%—-0.64%
40LHXL3harris Technologies INCStock-Industrials0.60%—-20.98%
41VCITVanguard Int-term CorporateETF-Corp Bonds0.60%—+3.74%
42MGCVanguard Mega Cap ETFETF-Other0.59%—-2.97%
43VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.59%—+0.04%
44GOOGLAlphabet Inc-cl AStock-Comm Services0.58%—-4.77%
45STIPIshares 0-5 Year Tips Bond EETF-Other0.58%—+1.94%
46GLDSpdr Gold SharesETF-Commodities0.58%-0.16%-27.24%
47HONHoneywell International INCStock-Industrials0.56%—-1.18%
48PDBCInvesco Optimum Yield DiversETF-Other0.56%+0.13%-0.34%
49JPMJpmorgan Chase & CoStock-Financials0.56%+0.24%+93.99%
50TMOThermo Fisher Scientific INCStock-Healthcare0.54%-0.14%-4.74%
1–50 of 563

Holding changes this quarter

Exencial Wealth Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Cdw Corp/de (CDW); New buy: Eqt CORP (EQT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Diageo Plc-sponsored Adr (DEO).

Position changes disclosed by Exencial Wealth Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFSVDimensional US Small Cap Val+0.9%+35.39%Add
2DFLVDim US Large Cap Value ETF+0.5%+40.29%Add
3SCHMSchwab US Mid Cap ETF+0.4%+23.85%Add
4DISVDimensional International Sm+0.4%+33.70%Add
5DFIVDimensional International Va+0.4%+19.31%Add
6RSPInvesco S&p 500 Equal Weight+0.3%+16.93%Add
7NFLXNetflix INC+0.3%+404.68%Add
8JPMJpmorgan Chase & Co+0.2%+93.99%Add
9BSXBoston Scientific CORP+0.2%+4791.70%Add
10DIHPDimensional International Hi+0.2%+38.42%Add
11ETNEaton Corporation plc+0.2%+26.65%Add
12DFEVDimensional Emrg Mrkt Val+0.2%+23.30%Add
13CNQCanadian Natural Resources+0.2%-2.80%Trim
14DUHPDimensional US High Profi Et+0.2%+23.51%Add
15PZAInvesco National Amt-free Mu+0.2%+1033.11%Add
16APHAmphenol Corp-cl A+0.1%+1058.19%Add
17CVXChevron CORP+0.1%+3.15%Add
18MUMicron Technology INC+0.1%+481.31%Add
19PDBCInvesco Optimum Yield Divers+0.1%-0.34%Trim
20SYKStryker CORP+0.1%+49.97%Add
21NVSNovartis Ag-sponsored Adr+0.1%+13.71%Add
22ONMDOnemednet CORP+0.1%+129.85%Add
23ASMLASML Holding N.V.+0.1%-1.00%Trim
24IEMGIshares Core Msci Emerging+0.1%+4.97%Add
25FBTCFidelity Wise Origin Bitcoin-0.1%-21.83%Trim
26ACNAccenture plc-0.1%-5.24%Trim
27SPGIS&p Global INC-0.1%-6.96%Trim
28CRMSalesforce INC-0.1%+0.37%Add
29IQVIqvia Holdings INC-0.1%-3.87%Trim
30IVVIshares Core S&p 500 ETF-0.1%-4.77%Trim
31NKENike INC -cl B-0.1%-86.32%Trim
32TMOThermo Fisher Scientific INC-0.1%-4.74%Trim
33CACICaci International INC -cl A-0.2%-53.49%Trim
34GLDSpdr Gold Shares-0.2%-27.24%Trim
35SGOVIshares 0-3 Month Treasury B-0.2%-7.31%Trim
36METAMeta Platforms Inc-class A-0.2%-5.46%Trim
37GEHCGE Healthcare Technology-0.2%-80.88%Trim
38AAPLApple INC-0.3%+1.98%Add
39ITGartner INC-0.3%-91.64%Trim
40VVisa Inc-class A Shares-0.3%-24.90%Trim
41MAMastercard INC - A-0.3%-26.67%Trim
42BRK-BBerkshire Hathaway Inc-cl B-0.3%-15.87%Trim
43GOOGAlphabet Inc-cl C-0.3%-5.03%Trim
44MDTMedtronic plc-0.4%-93.92%Trim
45MSFTMicrosoft CORP-0.8%-0.93%Trim
46CDWCdw Corp/de—EXITSold out
47EQTEqt CORP—NEWNew buy
48AZNAstraZeneca PLC—NEWNew buy
49AZNNAstrazeneca Plc-spons Adr—EXITSold out
50DEODiageo Plc-sponsored Adr—EXITSold out

FAQ

What is Exencial Wealth Advisors, LLC and what type of investor is it?
Exencial Wealth Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 568 disclosed positions.
What are Exencial Wealth Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Exencial Wealth Advisors, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $115.9M (3.6%) 2. Dimensional US Small Cap Val (DFSV) — $98.0M (3.0%) 3. Invesco S&p 500 Equal Weight (RSP) — $79.7M (2.5%) 4. Microsoft CORP (MSFT) — $75.4M (2.3%) 5. Vanguard Value ETF (VTV) — $67.4M (2.1%)
What changes did Exencial Wealth Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Exencial Wealth Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Cdw Corp/de (CDW); New buy: Eqt CORP (EQT); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Diageo Plc-sponsored Adr (DEO)
What sectors does Exencial Wealth Advisors, LLC focus on?
Exencial Wealth Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.7% • Communication Services: 13.5% • Health Care: 12.2% • Financials: 12.0% • Consumer Discretionary: 8.6% • Industrials: 4.8%