Exencial Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001576151
Manager Name
Exencial Wealth Advisors, LLC
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
SEC
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Page 19 of 25
INTEL CORP
INTC|458140100
Shares:
21550(+35.1%)
Value:
$489.4M(+53.0%)
46434V381
46434V381
Shares:
8424(-1.6%)
Value:
$484.9M(-5.1%)
Walt Disney Co
DIS|254687106
Shares:
4871(-3.0%)
Value:
$480.8M(-14.0%)
Sprinklr, Inc.
CXM|85208T107
Shares:
57081(+0.0%)
Value:
$476.6M(-1.2%)
464287168
DVY|464287168
Shares:
3516(-21.0%)
Value:
$472.2M(-19.2%)
Restaurant Brands International Inc.
QSR|76131D103
Shares:
7068(-0.8%)
Value:
$471.0M(+1.4%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
3440(+0.3%)
Value:
$471.0M(-16.9%)
464287663
IUSV|464287663
Shares:
5093(+10.4%)
Value:
$470.1M(+10.1%)
PPG INDUSTRIES INC
PPG|693506107
Shares:
4298(-0.4%)
Value:
$470.0M(-8.8%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
7405(-7.6%)
Value:
$469.4M(-14.2%)
33733E302
33733E302
Shares:
2051(-1.8%)
Value:
$455.6M(-10.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
572(+2.5%)
Value:
$455.4M(-23.0%)
lululemon athletica inc.
LULU|550021109
Shares:
1606(-19.3%)
Value:
$454.5M(-40.3%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
5521(+0.6%)
Value:
$454.4M(-2.0%)
Otis Worldwide Corp
OTIS|68902V107
Shares:
4350(-1.2%)
Value:
$448.9M(+10.0%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1664(+7.1%)
Value:
$447.6M(-3.0%)
464286525
ACWV|464286525
Shares:
3823(-11.4%)
Value:
$444.9M(-5.6%)
808524680
808524680
Shares:
13532(+64.1%)
Value:
$443.3M(+71.0%)
78468R853
78468R853
Shares:
10699(+0.0%)
Value:
$436.1M(-9.3%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
1570(-0.1%)
Value:
$418.8M(+20.7%)