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

Page 19 of 25

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INTEL CORP

INTC|458140100

Shares:21.6K

Value:$489.4K

% of Portfolio:0.0% ($489.4K/$2.5B)

46434V381

Shares:8.4K

Value:$484.9K

% of Portfolio:0.0% ($484.9K/$2.5B)

Walt Disney Co

DIS|254687106

Shares:4.9K

Value:$480.8K

% of Portfolio:0.0% ($480.8K/$2.5B)

Sprinklr, Inc.

CXM|85208T107

Shares:57.1K

Value:$476.6K

% of Portfolio:0.0% ($476.6K/$2.5B)

464287168

DVY|464287168

Shares:3.5K

Value:$472.2K

% of Portfolio:0.0% ($472.2K/$2.5B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.1K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$2.5B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.4K

Value:$471.0K

% of Portfolio:0.0% ($471.0K/$2.5B)

464287663

IUSV|464287663

Shares:5.1K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$2.5B)

PPG INDUSTRIES INC

PPG|693506107

Shares:4.3K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$2.5B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:7.4K

Value:$469.4K

% of Portfolio:0.0% ($469.4K/$2.5B)

33733E302

Shares:2.1K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$2.5B)

ServiceNow, Inc.

NOW|81762P102

Shares:572

Value:$455.4K

% of Portfolio:0.0% ($455.4K/$2.5B)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$454.5K

% of Portfolio:0.0% ($454.5K/$2.5B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:5.5K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$2.5B)

Otis Worldwide Corp

OTIS|68902V107

Shares:4.3K

Value:$448.9K

% of Portfolio:0.0% ($448.9K/$2.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$2.5B)

464286525

ACWV|464286525

Shares:3.8K

Value:$444.9K

% of Portfolio:0.0% ($444.9K/$2.5B)

808524680

Shares:13.5K

Value:$443.3K

% of Portfolio:0.0% ($443.3K/$2.5B)

78468R853

Shares:10.7K

Value:$436.1K

% of Portfolio:0.0% ($436.1K/$2.5B)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$418.8K

% of Portfolio:0.0% ($418.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	21.6K	QoQ +35.11% (+5.6K) YoY -31.81% (-10.1K)	All Managers (Combined)	$489.4K	0.0% ($489.4K/$2.5B)	QoQ +53.04% (+$169.6K) YoY -64.94% (-$906.6K)
(cusip46434V381)✕	8.4K	QoQ -1.65% (-142) YoY -4.71% (-417)	All Managers (Combined)	$484.9K	0.0% ($484.9K/$2.5B)	QoQ -5.11% (-$26.2K) YoY -8.00% (-$42.2K)
Walt Disney Co(DIScusip254687106)	4.9K	QoQ -2.98% (-150) YoY -64.59% (-8.9K)	All Managers (Combined)	$480.8K	0.0% ($480.8K/$2.5B)	QoQ -14.00% (-$78.3K) YoY -71.43% (-$1.2M)
Sprinklr, Inc.(CXMcusip85208T107)	57.1K	QoQ 0.00% (-0) YoY NEW(+57.1K)	All Managers (Combined)	$476.6K	0.0% ($476.6K/$2.5B)	QoQ -1.18% (-$5.7K) YoY NEW(+$476.6K)
(DVYcusip464287168)	3.5K	QoQ -21.04% (-937) YoY -34.02% (-1.8K)	All Managers (Combined)	$472.2K	0.0% ($472.2K/$2.5B)	QoQ -19.23% (-$112.5K) YoY -28.06% (-$184.2K)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.1K	QoQ -0.80% (-57) YoY -19.82% (-1.7K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$2.5B)	QoQ +1.42% (-$6.6K) YoY -32.75% (-$229.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	3.4K	QoQ +0.26% (-9) YoY NEW(+3.4K)	All Managers (Combined)	$471.0K	0.0% ($471.0K/$2.5B)	QoQ -16.88% (-$95.7K) YoY NEW(+$471.0K)
(IUSVcusip464287663)	5.1K	QoQ +10.45% (+482) YoY +13.27% (+597)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$2.5B)	QoQ +10.10% (+$43.1K) YoY +15.60% (+$63.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	4.3K	QoQ -0.41% (-18) YoY NEW(+4.3K)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$2.5B)	QoQ -8.83% (-$45.5K) YoY NEW(+$470.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	7.4K	QoQ -7.57% (-607) YoY -7.90% (-636)	All Managers (Combined)	$469.4K	0.0% ($469.4K/$2.5B)	QoQ -14.16% (-$77.5K) YoY +0.43% (-$2.0K)
(cusip33733E302)✕	2.1K	QoQ -1.77% (-37) YoY -10.82% (-249)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$2.5B)	QoQ -10.26% (-$52.1K) YoY -3.40% (-$16.1K)
ServiceNow, Inc.(NOWcusip81762P102)	572	QoQ +2.50% (-14) YoY NEW(+572)	All Managers (Combined)	$455.4K	0.0% ($455.4K/$2.5B)	QoQ -23.01% (-$136.2K) YoY NEW(+$455.4K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ -19.25% (-383) YoY +135.13% (+923)	All Managers (Combined)	$454.5K	0.0% ($454.5K/$2.5B)	QoQ -40.25% (-$306.2K) YoY +70.32% (+$187.6K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	5.5K	QoQ +0.63% (-35) YoY +0.30% (+17)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$2.5B)	QoQ -1.96% (-$9.1K) YoY +23.62% (+$86.8K)
Otis Worldwide Corp(OTIScusip68902V107)	4.3K	QoQ -1.24% (-55) YoY -2.07% (-92)	All Managers (Combined)	$448.9K	0.0% ($448.9K/$2.5B)	QoQ +10.04% (-$41.0K) YoY +1.80% (-$8.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +7.07% (-110) YoY -12.23% (-232)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$2.5B)	QoQ -2.95% (-$13.6K) YoY +3.67% (-$15.9K)
(ACWVcusip464286525)	3.8K	QoQ -11.38% (-491) YoY -18.18% (-850)	All Managers (Combined)	$444.9K	0.0% ($444.9K/$2.5B)	QoQ -5.56% (-$26.2K) YoY -9.56% (-$47.0K)
(cusip808524680)✕	13.5K	QoQ +64.06% (+5.3K) YoY +28.33% (+3.0K)	All Managers (Combined)	$443.3K	0.0% ($443.3K/$2.5B)	QoQ +71.00% (+$184.1K) YoY +24.64% (+$87.7K)
(cusip78468R853)✕	10.7K	QoQ 0.00% (-0) YoY +0.53% (-57)	All Managers (Combined)	$436.1K	0.0% ($436.1K/$2.5B)	QoQ -9.26% (-$44.5K) YoY -4.79% (-$21.9K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -0.12% (-2) YoY -16.88% (-319)	All Managers (Combined)	$418.8K	0.0% ($418.8K/$2.5B)	QoQ +20.68% (-$71.8K) YoY +35.81% (-$110.4K)