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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464288646

Shares:13.8K

Value:$722.0K

% of Portfolio:0.0% ($722.0K/$2.5B)

464287598

IWD|464287598

Shares:3.8K

Value:$717.5K

% of Portfolio:0.0% ($717.5K/$2.5B)

Trane Technologies plc

TT|G8994E103

Shares:2.1K

Value:$716.4K

% of Portfolio:0.0% ($716.4K/$2.5B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.0K

Value:$715.3K

% of Portfolio:0.0% ($715.3K/$2.5B)

921937827

BSV|921937827

Shares:9.0K

Value:$707.8K

% of Portfolio:0.0% ($707.8K/$2.5B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:10.4K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$2.5B)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:376

Value:$697.1K

% of Portfolio:0.0% ($697.1K/$2.5B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.3K

Value:$697.0K

% of Portfolio:0.0% ($697.0K/$2.5B)

81369Y407

Shares:3.5K

Value:$686.6K

% of Portfolio:0.0% ($686.6K/$2.5B)

464288810

Shares:11.0K

Value:$663.8K

% of Portfolio:0.0% ($663.8K/$2.5B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:4.8K

Value:$650.4K

% of Portfolio:0.0% ($650.4K/$2.5B)

808524862

Shares:26.7K

Value:$649.4K

% of Portfolio:0.0% ($649.4K/$2.5B)

464287887

IJT|464287887

Shares:5.2K

Value:$643.3K

% of Portfolio:0.0% ($643.3K/$2.5B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:18.7K

Value:$638.4K

% of Portfolio:0.0% ($638.4K/$2.5B)

464288679

Shares:5.8K

Value:$636.9K

% of Portfolio:0.0% ($636.9K/$2.5B)

78464A649

Shares:24.4K

Value:$622.9K

% of Portfolio:0.0% ($622.9K/$2.5B)

25434V872

Shares:14.8K

Value:$622.0K

% of Portfolio:0.0% ($622.0K/$2.5B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.7K

Value:$621.5K

% of Portfolio:0.0% ($621.5K/$2.5B)

78464A409

SPYG|78464A409

Shares:7.7K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$2.5B)

464288513

Shares:7.8K

Value:$614.8K

% of Portfolio:0.0% ($614.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288646)✕	13.8K	QoQ +9.05% (+1.1K) YoY +135.11% (+7.9K)	All Managers (Combined)	$722.0K	0.0% ($722.0K/$2.5B)	QoQ +10.47% (+$68.4K) YoY +140.12% (+$421.4K)
(IWDcusip464287598)	3.8K	QoQ +4.63% (+169) YoY +30.89% (+900)	All Managers (Combined)	$717.5K	0.0% ($717.5K/$2.5B)	QoQ +6.34% (+$42.8K) YoY +37.51% (+$195.7K)
Trane Technologies plc(TTcusipG8994E103)	2.1K	QoQ -19.04% (-500) YoY -19.43% (-513)	All Managers (Combined)	$716.4K	0.0% ($716.4K/$2.5B)	QoQ -26.13% (-$253.5K) YoY -9.56% (-$75.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.0K	QoQ -3.69% (-116) YoY NEW(+3.0K)	All Managers (Combined)	$715.3K	0.0% ($715.3K/$2.5B)	QoQ -2.82% (-$20.8K) YoY NEW(+$715.3K)
(BSVcusip921937827)	9.0K	QoQ +1.48% (+132) YoY -92.78% (-116.4K)	All Managers (Combined)	$707.8K	0.0% ($707.8K/$2.5B)	QoQ +2.80% (+$19.3K) YoY -92.63% (-$8.9M)
SABINE ROYALTY TRUST(SBRcusip785688102)	10.4K	QoQ 0.00% (+0) YoY -13.74% (-1.6K)	All Managers (Combined)	$698.7K	0.0% ($698.7K/$2.5B)	QoQ +4.08% (+$27.4K) YoY -7.94% (-$60.3K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	376	QoQ -12.14% (-52) YoY -11.52% (-49)	All Managers (Combined)	$697.1K	0.0% ($697.1K/$2.5B)	QoQ -22.91% (-$207.2K) YoY +0.32% (-$2.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$697.0K	0.0% ($697.0K/$2.5B)	QoQ -6.33% (-$47.2K) YoY -4.11% (-$29.9K)
(cusip81369Y407)✕	3.5K	QoQ +1.13% (-39) YoY +2.11% (+72)	All Managers (Combined)	$686.6K	0.0% ($686.6K/$2.5B)	QoQ -10.98% (-$84.7K) YoY +9.65% (+$60.5K)
(cusip464288810)✕	11.0K	QoQ -0.59% (-66) YoY -3.71% (-426)	All Managers (Combined)	$663.8K	0.0% ($663.8K/$2.5B)	QoQ +2.53% (-$16.4K) YoY -1.09% (-$7.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$650.4K	0.0% ($650.4K/$2.5B)	QoQ NEW(+$650.4K) YoY NEW(+$650.4K)
(cusip808524862)✕	26.7K	QoQ -21.54% (-7.3K) YoY +119.64% (+14.5K)	All Managers (Combined)	$649.4K	0.0% ($649.4K/$2.5B)	QoQ -20.63% (-$168.8K) YoY +10.88% (+$63.8K)
(IJTcusip464287887)	5.2K	QoQ +0.07% (-4) YoY -18.52% (-1.2K)	All Managers (Combined)	$643.3K	0.0% ($643.3K/$2.5B)	QoQ -7.96% (-$55.6K) YoY -22.41% (-$185.9K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	18.7K	QoQ +6.76% (+1.2K) YoY +56.37% (+6.7K)	All Managers (Combined)	$638.4K	0.0% ($638.4K/$2.5B)	QoQ +25.32% (+$129.0K) YoY +25.23% (+$128.6K)
(cusip464288679)✕	5.8K	QoQ +23.78% (+1.1K) YoY +16.83% (+831)	All Managers (Combined)	$636.9K	0.0% ($636.9K/$2.5B)	QoQ +24.19% (+$124.1K) YoY +16.75% (+$91.4K)
(cusip78464A649)✕	24.4K	QoQ -17.78% (-5.3K) YoY -37.55% (-14.7K)	All Managers (Combined)	$622.9K	0.0% ($622.9K/$2.5B)	QoQ -15.97% (-$118.4K) YoY -36.91% (-$364.5K)
(cusip25434V872)✕	14.8K	QoQ +85.86% (+6.8K) YoY NEW(+14.8K)	All Managers (Combined)	$622.0K	0.0% ($622.0K/$2.5B)	QoQ +89.41% (+$293.6K) YoY NEW(+$622.0K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.7K	QoQ +1.43% (+38) YoY +4.59% (+118)	All Managers (Combined)	$621.5K	0.0% ($621.5K/$2.5B)	QoQ +9.23% (+$52.6K) YoY +50.06% (+$207.4K)
(SPYGcusip78464A409)	7.7K	QoQ +0.49% (-38) YoY NEW(+7.7K)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$2.5B)	QoQ -8.10% (-$54.8K) YoY NEW(+$621.0K)
(cusip464288513)✕	7.8K	QoQ +43.80% (+2.4K) YoY +82.37% (+3.5K)	All Managers (Combined)	$614.8K	0.0% ($614.8K/$2.5B)	QoQ +44.23% (+$188.5K) YoY +85.09% (+$282.6K)