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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464287655

IWM|464287655

Shares:—

Value:$957.6K

% of Portfolio:0.0% ($957.6K/$2.5B)

81369Y605

Shares:19.2K

Value:$956.6K

% of Portfolio:0.0% ($956.6K/$2.5B)

464287465

EFA|464287465

Shares:11.4K

Value:$930.2K

% of Portfolio:0.0% ($930.2K/$2.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.1K

Value:$925.8K

% of Portfolio:0.0% ($925.8K/$2.5B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:12.9K

Value:$921.4K

% of Portfolio:0.0% ($921.4K/$2.5B)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:63.5K

Value:$918.6K

% of Portfolio:0.0% ($918.6K/$2.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.7K

Value:$908.2K

% of Portfolio:0.0% ($908.2K/$2.5B)

464287440

IEF|464287440

Shares:9.2K

Value:$880.4K

% of Portfolio:0.0% ($880.4K/$2.5B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:4.6K

Value:$879.3K

% of Portfolio:0.0% ($879.3K/$2.5B)

US BANCORP \DE\

USB|902973304

Shares:20.6K

Value:$868.0K

% of Portfolio:0.0% ($868.0K/$2.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:13.1K

Value:$857.1K

% of Portfolio:0.0% ($857.1K/$2.5B)

464288281

Shares:9.4K

Value:$853.5K

% of Portfolio:0.0% ($853.5K/$2.5B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.2K

Value:$850.9K

% of Portfolio:0.0% ($850.9K/$2.5B)

921946885

Shares:13.2K

Value:$846.4K

% of Portfolio:0.0% ($846.4K/$2.5B)

97717W505

Shares:17.1K

Value:$844.9K

% of Portfolio:0.0% ($844.9K/$2.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:3.0K

Value:$844.8K

% of Portfolio:0.0% ($844.8K/$2.5B)

808524789

Shares:36.0K

Value:$829.5K

% of Portfolio:0.0% ($829.5K/$2.5B)

METHANEX CORP

MEOH|59151K108

Shares:23.5K

Value:$825.8K

% of Portfolio:0.0% ($825.8K/$2.5B)

EOG RESOURCES INC

EOG|26875P101

Shares:6.4K

Value:$820.5K

% of Portfolio:0.0% ($820.5K/$2.5B)

25434V104

Shares:21.2K

Value:$816.6K

% of Portfolio:0.0% ($816.6K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	—	QoQ - YoY -	All Managers (Combined)	$957.6K	0.0% ($957.6K/$2.5B)	QoQ -33.32% (-$478.7K) YoY -45.14% (-$787.9K)
(cusip81369Y605)✕	19.2K	QoQ -0.11% (-23) YoY +102.13% (+9.7K)	All Managers (Combined)	$956.6K	0.0% ($956.6K/$2.5B)	QoQ +2.93% (-$27.3K) YoY +139.04% (+$556.4K)
(EFAcusip464287465)	11.4K	QoQ +1.90% (+213) YoY -47.64% (-10.4K)	All Managers (Combined)	$930.2K	0.0% ($930.2K/$2.5B)	QoQ +10.15% (+$85.8K) YoY -46.41% (-$805.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ +8.10% (+979) YoY +20.01% (+2.2K)	All Managers (Combined)	$925.8K	0.0% ($925.8K/$2.5B)	QoQ +6.90% (+$59.8K) YoY +33.12% (+$230.4K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	12.9K	QoQ -1.96% (-258) YoY -22.90% (-3.8K)	All Managers (Combined)	$921.4K	0.0% ($921.4K/$2.5B)	QoQ -2.20% (-$20.8K) YoY -12.55% (-$132.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	63.5K	QoQ -2.21% (-1.4K) YoY -22.43% (-18.4K)	All Managers (Combined)	$918.6K	0.0% ($918.6K/$2.5B)	QoQ -1.60% (-$15.0K) YoY -24.57% (-$299.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.7K	QoQ -8.47% (-154) YoY +8.55% (+131)	All Managers (Combined)	$908.2K	0.0% ($908.2K/$2.5B)	QoQ -12.68% (-$131.9K) YoY +41.95% (+$268.4K)
(IEFcusip464287440)	9.2K	QoQ -2.21% (-209) YoY -21.61% (-2.5K)	All Managers (Combined)	$880.4K	0.0% ($880.4K/$2.5B)	QoQ +0.87% (-$7.7K) YoY -21.02% (-$234.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	4.6K	QoQ -8.32% (-420) YoY +0.41% (-19)	All Managers (Combined)	$879.3K	0.0% ($879.3K/$2.5B)	QoQ -16.16% (-$169.5K) YoY -22.97% (-$262.3K)
US BANCORP \DE\(USBcusip902973304)	20.6K	QoQ +9.13% (-1.7K) YoY +19.57% (+3.4K)	All Managers (Combined)	$868.0K	0.0% ($868.0K/$2.5B)	QoQ -3.66% (-$33.0K) YoY +12.93% (+$99.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	13.1K	QoQ +8.04% (-978) YoY +16.19% (+1.8K)	All Managers (Combined)	$857.1K	0.0% ($857.1K/$2.5B)	QoQ -17.39% (-$180.5K) YoY +13.18% (+$99.8K)
(cusip464288281)✕	9.4K	QoQ -1.11% (-106) YoY -19.33% (-2.3K)	All Managers (Combined)	$853.5K	0.0% ($853.5K/$2.5B)	QoQ +0.61% (-$5.2K) YoY -18.51% (-$193.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	15.2K	QoQ -2.21% (-343) YoY -14.35% (-2.5K)	All Managers (Combined)	$850.9K	0.0% ($850.9K/$2.5B)	QoQ +1.80% (-$15.1K) YoY -2.37% (-$20.7K)
(cusip921946885)✕	13.2K	QoQ -9.03% (-1.3K) YoY -23.12% (-4.0K)	All Managers (Combined)	$846.4K	0.0% ($846.4K/$2.5B)	QoQ -7.51% (-$68.8K) YoY -22.69% (-$248.5K)
(cusip97717W505)✕	17.1K	QoQ -0.15% (-26) YoY -8.69% (-1.6K)	All Managers (Combined)	$844.9K	0.0% ($844.9K/$2.5B)	QoQ -2.99% (-$26.1K) YoY -7.28% (-$66.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	3.0K	QoQ NEW(+3.0K) YoY +202.12% (+2.0K)	All Managers (Combined)	$844.8K	0.0% ($844.8K/$2.5B)	QoQ NEW(+$844.8K) YoY +313.42% (+$640.4K)
(cusip808524789)✕	36.0K	QoQ -3.72% (-1.4K) YoY +295.75% (+26.9K)	All Managers (Combined)	$829.5K	0.0% ($829.5K/$2.5B)	QoQ -4.75% (-$41.4K) YoY +37.43% (+$225.9K)
METHANEX CORP(MEOHcusip59151K108)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$825.8K	0.0% ($825.8K/$2.5B)	QoQ NEW(+$825.8K) YoY NEW(+$825.8K)
EOG RESOURCES INC(EOGcusip26875P101)	6.4K	QoQ -1.52% (-99) YoY +187.03% (+4.2K)	All Managers (Combined)	$820.5K	0.0% ($820.5K/$2.5B)	QoQ +3.02% (-$24.1K) YoY +187.90% (+$535.5K)
(cusip25434V104)✕	21.2K	QoQ -3.76% (-832) YoY +98.37% (+10.5K)	All Managers (Combined)	$816.6K	0.0% ($816.6K/$2.5B)	QoQ -8.64% (-$77.2K) YoY +108.69% (+$425.3K)