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 • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:29.6K

Value:$1.4M

NETFLIX INC

NFLX|64110L106

Shares:1.5K

Value:$1.4M

FEDEX CORP

FDX|31428X106

Shares:5.8K

Value:$1.4M

CROWN CASTLE INC.

CCI|22822V101

Shares:13.6K

Value:$1.4M

808524607

SCHA|808524607

Shares:59.9K

Value:$1.4M

ONE Gas, Inc.

OGS|68235P108

Shares:18.3K

Value:$1.4M

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:13.9K

Value:$1.4M

464288521

Shares:23.7K

Value:$1.4M

HDFC BANK LTD

HDB|40415F101

Shares:20.2K

Value:$1.3M

78468R606

Shares:56.4K

Value:$1.3M

Parker-Hannifin Corp

PH|701094104

Shares:2.1K

Value:$1.3M

COLGATE PALMOLIVE CO

CL|194162103

Shares:13.8K

Value:$1.3M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:17.9K

Value:$1.3M

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:18.0K

Value:$1.3M

Coterra Energy Inc.

CTRA|127097103

Shares:43.1K

Value:$1.2M

CELESTICA INC

CLS|15101Q207

Shares:15.7K

Value:$1.2M

Uber Technologies, Inc

UBER|90353T100

Shares:17.0K

Value:$1.2M

464287804

IJR|464287804

Shares:11.8K

Value:$1.2M

TENARIS SA

TS|88031M109

Shares:31.4K

Value:$1.2M

AFLAC INC

AFL|001055102

Shares:10.9K

Value:$1.2M

Instrument	Shares		Other Manager	Value
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	29.6K	QoQ +0.41% (-123) YoY -16.56% (-5.9K)	All Managers (Combined)	$1.4M	QoQ -15.23% (-$257.8K) YoY -54.97% (-$1.8M)
NETFLIX INC(NFLXcusip64110L106)	1.5K	QoQ +2.27% (+34) YoY +2.89% (+43)	All Managers (Combined)	$1.4M	QoQ +6.95% (+$92.8K) YoY +57.91% (+$523.2K)
FEDEX CORP(FDXcusip31428X106)	5.8K	QoQ -0.13% (-8) YoY -3.38% (-203)	All Managers (Combined)	$1.4M	QoQ -13.46% (-$219.9K) YoY -18.70% (-$325.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	13.6K	QoQ -9.21% (-1.4K) YoY -86.34% (-85.7K)	All Managers (Combined)	$1.4M	QoQ +4.25% (-$57.6K) YoY -86.55% (-$9.1M)
(SCHAcusip808524607)	59.9K	QoQ +7.70% (-4.3K) YoY +63.90% (-23.3K)	All Managers (Combined)	$1.4M	QoQ -2.41% (-$34.8K) YoY -22.00% (-$395.8K)
ONE Gas, Inc.(OGScusip68235P108)	18.3K	QoQ -14.03% (-3.0K) YoY -19.44% (-4.4K)	All Managers (Combined)	$1.4M	QoQ -6.16% (-$91.0K) YoY -5.63% (-$82.8K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	13.9K	QoQ -0.50% (-71) YoY -0.10% (-14)	All Managers (Combined)	$1.4M	QoQ -13.06% (-$205.1K) YoY -26.81% (-$500.2K)
(cusip464288521)✕	23.7K	QoQ +1.59% (+373) YoY -24.23% (-7.6K)	All Managers (Combined)	$1.4M	QoQ +2.11% (+$28.2K) YoY -18.87% (-$317.6K)
HDFC BANK LTD(HDBcusip40415F101)	20.2K	QoQ +4.49% (+870) YoY +13.79% (+2.5K)	All Managers (Combined)	$1.3M	QoQ +8.71% (+$107.7K) YoY +35.08% (+$349.0K)
(cusip78468R606)✕	56.4K	QoQ +5.21% (+2.8K) YoY +5.92% (+3.2K)	All Managers (Combined)	$1.3M	QoQ +4.98% (+$62.8K) YoY +5.74% (+$71.8K)
Parker-Hannifin Corp(PHcusip701094104)	2.1K	QoQ +8.20% (+163) YoY -4.01% (-90)	All Managers (Combined)	$1.3M	QoQ +3.43% (+$43.4K) YoY +4.98% (-$62.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	13.8K	QoQ +1.22% (+167) YoY +1.05% (+145)	All Managers (Combined)	$1.3M	QoQ +4.33% (+$53.8K) YoY +5.15% (+$63.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	17.9K	QoQ +1.71% (+301) YoY +0.61% (+110)	All Managers (Combined)	$1.3M	QoQ +3.95% (+$48.9K) YoY +24.62% (+$253.6K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	18.0K	QoQ +1.57% (-279) YoY +306.21% (+13.5K)	All Managers (Combined)	$1.3M	QoQ -1.45% (-$18.6K) YoY +223.46% (+$871.6K)
Coterra Energy Inc.(CTRAcusip127097103)	43.1K	QoQ +2.75% (+1.2K) YoY +5.85% (+2.4K)	All Managers (Combined)	$1.2M	QoQ +16.26% (+$174.3K) YoY +9.73% (+$110.5K)
CELESTICA INC(CLScusip15101Q207)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Uber Technologies, Inc(UBERcusip90353T100)	17.0K	QoQ +118.42% (+9.2K) YoY NEW(+17.0K)	All Managers (Combined)	$1.2M	QoQ +163.83% (+$768.0K) YoY NEW(+$1.2M)
(IJRcusip464287804)	11.8K	QoQ +5.83% (-649) YoY +39.13% (+3.3K)	All Managers (Combined)	$1.2M	QoQ -3.95% (-$50.7K) YoY +31.63% (+$295.9K)
TENARIS SA(TScusip88031M109)	31.4K	QoQ -37.79% (-19.1K) YoY -37.65% (-18.9K)	All Managers (Combined)	$1.2M	QoQ -35.62% (-$678.5K) YoY -37.91% (-$748.7K)
AFLAC INC(AFLcusip001055102)	10.9K	QoQ +0.70% (+77) YoY -0.76% (-84)	All Managers (Combined)	$1.2M	QoQ +8.25% (+$92.7K) YoY +28.51% (-$269.6K)