Exencial-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "INMD",
  "TRU",
  null,
  "NTR",
  "HUM",
  "HP",
  "QSR",
  "BCE",
  null,
  "MU",
  "FNDF",
  "FNDA",
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "SBR",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "CLS",
  "CP.TO",
  null,
  null,
  "BSX",
  null,
  "CCI",
  "COF",
  null,
  null,
  null,
  "DUK",
  "D",
  "PTY",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  null,
  "AVDL",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  "GIS",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HSBC",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "MEOH",
  "IVW",
  "IJH",
  "RNTX",
  null,
  "TMQ",
  null,
  "IQV",
  "ATMP",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "SCHY",
  "MMC",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EVRG",
  "FCNCA",
  "GE",
  "HEI",
  "NVS",
  "NU",
  "FMC",
  null,
  "ORLY",
  "ICLR",
  null,
  "BX",
  "HSY",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "DGX",
  "PPG",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "HL",
  "NG",
  "WMS",
  "VV",
  "VOE",
  "SCHW",
  "ALC",
  "ACWV",
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  "ONMD",
  "TRGP",
  null,
  null,
  null,
  null,
  "LGIH",
  "IWO",
  "SU",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  "RMD",
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "MGC",
  "EW",
  "TT",
  "VRSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AMD",
  "ALLE",
  "EL",
  "SDY",
  "WAB",
  "F",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  null,
  "CXM",
  "CAH",
  "AEP",
  null,
  "IDCC",
  "IFF",
  null,
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "TPL",
  "ARMK",
  null,
  "HDB",
  "OGS",
  "HBAN",
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VNQI",
  null,
  null,
  "VXUS",
  "VGLT",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  "XYL",
  "IUSG",
  null,
  null,
  null,
  "MTB",
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "NSC",
  "INFY",
  "NXPI",
  "LH",
  "KDP",
  "SO",
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "TS",
  null,
  "DINO",
  "MTUM",
  null,
  null,
  "IUSV",
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "PSA",
  "FDX",
  "STM",
  "KMB",
  "LULU",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CACI",
  "CHRW",
  "CDNS",
  "CPRI",
  "CARR",
  "CBOE",
  "CDW",
  "CNC",
  "CELH",
  "CRL",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "COO",
  "ED",
  "CTRA",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 494
Total Value: 2501608224
Accession Number: 0001576151-25-000010
Form Type: 13F-HR
CIK: exencial-wealth-advisors
Manager Name: Exencial-Wealth-Advisors

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:194.2K

Value:$72.9M

% of Portfolio:2.9% ($72.9M/$2.5B)

922908744

VTV|922908744

Shares:358.4K

Value:$61.9M

% of Portfolio:2.5% ($61.9M/$2.5B)

922908611

VBR|922908611

Shares:262.8K

Value:$49.0M

% of Portfolio:2.0% ($49.0M/$2.5B)

AMAZON COM INC

AMZN|023135106

Shares:255.0K

Value:$48.5M

% of Portfolio:1.9% ($48.5M/$2.5B)

46436E718

Shares:428.8K

Value:$43.2M

% of Portfolio:1.7% ($43.2M/$2.5B)

Alphabet Inc.

GOOG|02079K107

Shares:272.0K

Value:$42.5M

% of Portfolio:1.7% ($42.5M/$2.5B)

46137V357

RSP|46137V357

Shares:237.9K

Value:$41.2M

% of Portfolio:1.6% ($41.2M/$2.5B)

922908736

VUG|922908736

Shares:95.7K

Value:$35.5M

% of Portfolio:1.4% ($35.5M/$2.5B)

25434V815

Shares:1.3M

Value:$35.4M

% of Portfolio:1.4% ($35.4M/$2.5B)

Meta Platforms, Inc.

META|30303M102

Shares:61.3K

Value:$35.3M

% of Portfolio:1.4% ($35.3M/$2.5B)

808524508

Shares:1.2M

Value:$32.6M

% of Portfolio:1.3% ($32.6M/$2.5B)

464287200

IVV|464287200

Shares:57.9K

Value:$32.5M

% of Portfolio:1.3% ($32.5M/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:62.0K

Value:$32.5M

% of Portfolio:1.3% ($32.5M/$2.5B)

92206C409

Shares:394.6K

Value:$31.1M

% of Portfolio:1.2% ($31.1M/$2.5B)

464287879

Shares:295.7K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.5B)

25434V807

Shares:694.2K

Value:$27.3M

% of Portfolio:1.1% ($27.3M/$2.5B)

Mastercard Inc

MA|57636Q104

Shares:48.2K

Value:$26.4M

% of Portfolio:1.1% ($26.4M/$2.5B)

VISA INC.

V|92826C839

Shares:74.2K

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:74.8K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.5B)

46434G103

IEMG|46434G103

Shares:470.0K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	194.2K	QoQ -0.45% (-887) YoY -9.92% (-21.4K)	All Managers (Combined)	$72.9M	2.9% ($72.9M/$2.5B)	QoQ -11.34% (-$9.3M) YoY -19.63% (-$17.8M)
(VTVcusip922908744)	358.4K	QoQ +0.56% (+2.0K) YoY -13.68% (-56.8K)	All Managers (Combined)	$61.9M	2.5% ($61.9M/$2.5B)	QoQ +2.60% (+$1.6M) YoY -8.45% (-$5.7M)
(VBRcusip922908611)	262.8K	QoQ -0.86% (-2.3K) YoY -20.95% (-69.7K)	All Managers (Combined)	$49.0M	2.0% ($49.0M/$2.5B)	QoQ -6.81% (-$3.6M) YoY -23.25% (-$14.8M)
AMAZON COM INC(AMZNcusip023135106)	255.0K	QoQ -0.36% (-923) YoY -8.98% (-25.2K)	All Managers (Combined)	$48.5M	1.9% ($48.5M/$2.5B)	QoQ -13.59% (-$7.6M) YoY -4.00% (-$2.0M)
(cusip46436E718)✕	428.8K	QoQ -9.94% (-47.3K) YoY +8942.30% (+424.0K)	All Managers (Combined)	$43.2M	1.7% ($43.2M/$2.5B)	QoQ -9.62% (-$4.6M) YoY +8937.80% (+$42.7M)
Alphabet Inc.(GOOGcusip02079K107)	272.0K	QoQ +0.08% (-240) YoY -18.07% (-60.0K)	All Managers (Combined)	$42.5M	1.7% ($42.5M/$2.5B)	QoQ -17.89% (-$9.3M) YoY -15.93% (-$8.1M)
(RSPcusip46137V357)	237.9K	QoQ -27.58% (-90.6K) YoY +33.49% (+59.7K)	All Managers (Combined)	$41.2M	1.6% ($41.2M/$2.5B)	QoQ -28.40% (-$16.4M) YoY +36.53% (+$11.0M)
(VUGcusip922908736)	95.7K	QoQ +1.22% (-1.2K) YoY -8.28% (-8.6K)	All Managers (Combined)	$35.5M	1.4% ($35.5M/$2.5B)	QoQ -8.54% (-$3.3M) YoY -1.19% (-$428.6K)
(cusip25434V815)✕	1.3M	QoQ +16.63% (+179.3K) YoY +73.63% (+533.0K)	All Managers (Combined)	$35.4M	1.4% ($35.4M/$2.5B)	QoQ +6.67% (+$2.2M) YoY +62.38% (+$13.6M)
Meta Platforms, Inc.(METAcusip30303M102)	61.3K	QoQ -10.20% (-7.0K) YoY -19.69% (-15.0K)	All Managers (Combined)	$35.3M	1.4% ($35.3M/$2.5B)	QoQ -11.60% (-$4.6M) YoY -4.67% (-$1.7M)
(cusip808524508)✕	1.2M	QoQ +12.05% (+133.7K) YoY +275.03% (+911.6K)	All Managers (Combined)	$32.6M	1.3% ($32.6M/$2.5B)	QoQ +5.94% (+$1.8M) YoY +20.66% (+$5.6M)
(IVVcusip464287200)	57.9K	QoQ -0.71% (-416) YoY -11.61% (-7.6K)	All Managers (Combined)	$32.5M	1.3% ($32.5M/$2.5B)	QoQ -5.23% (-$1.8M) YoY -5.53% (-$1.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	62.0K	QoQ -6.85% (-4.6K) YoY -13.04% (-9.3K)	All Managers (Combined)	$32.5M	1.3% ($32.5M/$2.5B)	QoQ -3.56% (-$1.2M) YoY -7.93% (-$2.8M)
(cusip92206C409)✕	394.6K	QoQ +2.12% (+8.2K) YoY +34.50% (+101.2K)	All Managers (Combined)	$31.1M	1.2% ($31.1M/$2.5B)	QoQ +3.34% (+$1.0M) YoY +37.34% (+$8.5M)
(cusip464287879)✕	295.7K	QoQ -1.24% (-3.7K) YoY -14.95% (-52.0K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.5B)	QoQ -11.36% (-$3.7M) YoY -19.32% (-$6.9M)
(cusip25434V807)✕	694.2K	QoQ +6.84% (+44.5K) YoY +27.22% (+148.6K)	All Managers (Combined)	$27.3M	1.1% ($27.3M/$2.5B)	QoQ +18.52% (+$4.3M) YoY +36.26% (+$7.3M)
Mastercard Inc(MAcusip57636Q104)	48.2K	QoQ -13.31% (-7.4K) YoY -20.70% (-12.6K)	All Managers (Combined)	$26.4M	1.1% ($26.4M/$2.5B)	QoQ -9.76% (-$2.9M) YoY -9.75% (-$2.9M)
VISA INC.(Vcusip92826C839)	74.2K	QoQ -17.31% (-15.5K) YoY -23.62% (-22.9K)	All Managers (Combined)	$26.0M	1.0% ($26.0M/$2.5B)	QoQ -8.31% (-$2.4M) YoY -4.08% (-$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	74.8K	QoQ -0.27% (-203) YoY +28.59% (+16.6K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.5B)	QoQ +21.29% (-$4.5M) YoY +77.55% (+$11.3M)
(IEMGcusip46434G103)	470.0K	QoQ +5.33% (+23.8K) YoY +26.37% (+98.1K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.5B)	QoQ +8.86% (+$2.1M) YoY +32.18% (+$6.2M)