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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032108664

Shares:8.6K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$2.5B)

92206C706

VGIT|92206C706

Shares:10.0K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$2.5B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.4K

Value:$593.9K

% of Portfolio:0.0% ($593.9K/$2.5B)

464287523

Shares:3.1K

Value:$590.7K

% of Portfolio:0.0% ($590.7K/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.3K

Value:$545.8K

% of Portfolio:0.0% ($545.8K/$2.5B)

33734X192

Shares:5.3K

Value:$541.2K

% of Portfolio:0.0% ($541.2K/$2.5B)

82889N525

Shares:10.8K

Value:$539.4K

% of Portfolio:0.0% ($539.4K/$2.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$536.5K

% of Portfolio:0.0% ($536.5K/$2.5B)

46138K103

Shares:5.4K

Value:$535.1K

% of Portfolio:0.0% ($535.1K/$2.5B)

INTUIT INC.

INTU|461202103

Shares:871

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$2.5B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:35.1K

Value:$527.2K

% of Portfolio:0.0% ($527.2K/$2.5B)

MORGAN STANLEY

MS|617446448

Shares:4.4K

Value:$514.0K

% of Portfolio:0.0% ($514.0K/$2.5B)

Zoetis Inc.

ZTS|98978V103

Shares:3.1K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$2.5B)

Infosys Ltd

INFY|456788108

Shares:27.9K

Value:$508.7K

% of Portfolio:0.0% ($508.7K/$2.5B)

46138E263

Shares:9.1K

Value:$505.4K

% of Portfolio:0.0% ($505.4K/$2.5B)

78464A607

Shares:5.1K

Value:$502.5K

% of Portfolio:0.0% ($502.5K/$2.5B)

25434V849

Shares:10.5K

Value:$500.7K

% of Portfolio:0.0% ($500.7K/$2.5B)

CITIGROUP INC

C|172967424

Shares:7.0K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$2.5B)

25434V682

Shares:14.6K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.5B)

Match Group, Inc.

MTCH|57667L107

Shares:15.7K

Value:$490.5K

% of Portfolio:0.0% ($490.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108664)✕	8.6K	QoQ -1.60% (-140) YoY -8.53% (-799)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$2.5B)	QoQ -5.16% (-$33.5K) YoY +2.42% (-$14.6K)
(VGITcusip92206C706)	10.0K	QoQ +63.74% (+3.9K) YoY +53.26% (+3.5K)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$2.5B)	QoQ +67.68% (+$240.1K) YoY +55.49% (+$212.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.4K	QoQ -10.30% (-617) YoY -1.46% (-80)	All Managers (Combined)	$593.9K	0.0% ($593.9K/$2.5B)	QoQ +11.16% (-$59.6K) YoY +19.99% (-$99.0K)
(cusip464287523)✕	3.1K	QoQ -0.82% (-26) YoY -9.25% (-320)	All Managers (Combined)	$590.7K	0.0% ($590.7K/$2.5B)	QoQ -13.38% (-$91.3K) YoY -24.40% (-$190.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.3K	QoQ +3.71% (-475) YoY +7.38% (+912)	All Managers (Combined)	$545.8K	0.0% ($545.8K/$2.5B)	QoQ -1.61% (-$9.0K) YoY +13.35% (+$64.3K)
(cusip33734X192)✕	5.3K	QoQ -2.16% (-117) YoY -10.49% (-621)	All Managers (Combined)	$541.2K	0.0% ($541.2K/$2.5B)	QoQ -16.03% (-$103.4K) YoY -4.29% (-$24.3K)
(cusip82889N525)✕	10.8K	QoQ -1.02% (-111) YoY NEW(+10.8K)	All Managers (Combined)	$539.4K	0.0% ($539.4K/$2.5B)	QoQ -0.12% (-$675) YoY NEW(+$539.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +3.39% (+88) YoY +21.86% (+481)	All Managers (Combined)	$536.5K	0.0% ($536.5K/$2.5B)	QoQ +24.03% (+$104.0K) YoY +38.92% (+$150.3K)
(cusip46138K103)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$535.1K	0.0% ($535.1K/$2.5B)	QoQ NEW(+$535.1K) YoY NEW(+$535.1K)
INTUIT INC.(INTUcusip461202103)	871	QoQ +6.60% (+54) YoY -21.03% (-232)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$2.5B)	QoQ +4.12% (+$21.2K) YoY -25.40% (-$182.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	35.1K	QoQ +0.85% (-298) YoY +3.86% (+1.3K)	All Managers (Combined)	$527.2K	0.0% ($527.2K/$2.5B)	QoQ -6.95% (-$39.4K) YoY +11.75% (+$55.5K)
MORGAN STANLEY(MScusip617446448)	4.4K	QoQ +2.82% (-121) YoY -3.96% (-182)	All Managers (Combined)	$514.0K	0.0% ($514.0K/$2.5B)	QoQ -4.57% (-$24.7K) YoY +18.98% (-$82.0K)
Zoetis Inc.(ZTScusip98978V103)	3.1K	QoQ +27.22% (+667) YoY +11.40% (+319)	All Managers (Combined)	$513.1K	0.0% ($513.1K/$2.5B)	QoQ +28.57% (+$114.0K) YoY +8.39% (+$39.8K)
Infosys Ltd(INFYcusip456788108)	27.9K	QoQ -22.22% (-8.0K) YoY -32.04% (-13.1K)	All Managers (Combined)	$508.7K	0.0% ($508.7K/$2.5B)	QoQ -35.24% (-$276.9K) YoY -30.83% (-$226.8K)
(cusip46138E263)✕	9.1K	QoQ -2.33% (-217) YoY -10.93% (-1.1K)	All Managers (Combined)	$505.4K	0.0% ($505.4K/$2.5B)	QoQ +0.34% (-$1.8K) YoY -10.67% (-$60.4K)
(cusip78464A607)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$502.5K	0.0% ($502.5K/$2.5B)	QoQ +0.26% (+$1.3K) YoY +5.16% (+$24.7K)
(cusip25434V849)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$500.7K	0.0% ($500.7K/$2.5B)	QoQ NEW(+$500.7K) YoY NEW(+$500.7K)
CITIGROUP INC(Ccusip172967424)	7.0K	QoQ +1.46% (+102) YoY -19.76% (-1.7K)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$2.5B)	QoQ +2.32% (+$11.4K) YoY -9.94% (-$55.2K)
(cusip25434V682)✕	14.6K	QoQ 0.00% (+0) YoY +20.33% (+2.5K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.5B)	QoQ +1.65% (+$8.0K) YoY +25.86% (+$100.8K)
Match Group, Inc.(MTCHcusip57667L107)	15.7K	QoQ +7.42% (+1.1K) YoY +14.25% (-2.0K)	All Managers (Combined)	$490.5K	0.0% ($490.5K/$2.5B)	QoQ +2.46% (+$11.8K) YoY -1.74% (-$8.7K)