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 2 of 25

Sort by:

808524755

FNDF|808524755

Shares:680.9K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:139.9K

Value:$24.1M

% of Portfolio:1.0% ($24.1M/$2.5B)

464288877

Shares:383.5K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.5B)

25434V831

Shares:669.1K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.5B)

808524748

Shares:606.8K

Value:$22.0M

% of Portfolio:0.9% ($22.0M/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:130.6K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.5B)

921943858

VEA|921943858

Shares:417.3K

Value:$21.2M

% of Portfolio:0.8% ($21.2M/$2.5B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:100.4K

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.5B)

808524797

SCHD|808524797

Shares:740.2K

Value:$20.7M

% of Portfolio:0.8% ($20.7M/$2.5B)

922908363

VOO|922908363

Shares:40.1K

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.5B)

ABBOTT LABORATORIES

ABT|002824100

Shares:154.8K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:66.3K

Value:$19.1M

% of Portfolio:0.8% ($19.1M/$2.5B)

921946406

VYM|921946406

Shares:145.6K

Value:$18.8M

% of Portfolio:0.8% ($18.8M/$2.5B)

25434V609

Shares:363.2K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.5B)

922908595

VBK|922908595

Shares:71.6K

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

921910873

MGC|921910873

Shares:88.4K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.5B)

25434V666

Shares:570.7K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.5B)

92206C870

VCIT|92206C870

Shares:207.3K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.5B)

922908629

VO|922908629

Shares:65.5K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.5B)

922042858

VWO|922042858

Shares:368.6K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDFcusip808524755)	680.9K	QoQ -2.64% (-18.5K) YoY -19.71% (-167.2K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.5B)	QoQ +5.94% (-$1.4M) YoY -18.52% (-$5.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	139.9K	QoQ -0.60% (-857) YoY -24.85% (-46.3K)	All Managers (Combined)	$24.1M	1.0% ($24.1M/$2.5B)	QoQ +15.05% (-$3.2M) YoY -5.67% (-$1.5M)
(cusip464288877)✕	383.5K	QoQ -0.49% (-1.9K) YoY -11.05% (-47.7K)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.5B)	QoQ +11.77% (-$2.4M) YoY -3.63% (-$852.8K)
(cusip25434V831)✕	669.1K	QoQ +9.12% (+55.9K) YoY +96.41% (+328.4K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.5B)	QoQ +7.02% (+$1.5M) YoY +105.92% (+$11.4M)
(cusip808524748)✕	606.8K	QoQ -1.59% (-9.9K) YoY -17.08% (-125.0K)	All Managers (Combined)	$22.0M	0.9% ($22.0M/$2.5B)	QoQ +4.33% (-$913.5K) YoY -15.37% (-$4.0M)
Broadcom Inc.(AVGOcusip11135F101)	130.6K	QoQ +57.84% (+47.9K) YoY +9043.76% (+129.1K)	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.5B)	QoQ +13.99% (+$2.7M) YoY +1055.07% (+$20.0M)
(VEAcusip921943858)	417.3K	QoQ +3.24% (+13.1K) YoY +154.94% (+253.6K)	All Managers (Combined)	$21.2M	0.8% ($21.2M/$2.5B)	QoQ +9.73% (+$1.9M) YoY +158.29% (+$13.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	100.4K	QoQ +28.56% (+22.3K) YoY -8.78% (-9.7K)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.5B)	QoQ +27.97% (+$4.6M) YoY -10.40% (-$2.4M)
(SCHDcusip808524797)	740.2K	QoQ +0.11% (+862) YoY +215.24% (+505.4K)	All Managers (Combined)	$20.7M	0.8% ($20.7M/$2.5B)	QoQ +2.46% (+$497.3K) YoY +9.31% (+$1.8M)
(VOOcusip922908363)	40.1K	QoQ -1.16% (-472) YoY -10.05% (-4.5K)	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.5B)	QoQ -5.73% (-$1.3M) YoY -3.84% (-$824.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	154.8K	QoQ -0.20% (-319) YoY -9.75% (-16.7K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.5B)	QoQ +17.03% (-$3.0M) YoY +5.32% (-$1.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	66.3K	QoQ +0.21% (+145) YoY -13.56% (-10.4K)	All Managers (Combined)	$19.1M	0.8% ($19.1M/$2.5B)	QoQ +19.26% (+$3.1M) YoY +21.05% (-$3.3M)
(VYMcusip921946406)	145.6K	QoQ +0.23% (+339) YoY +8.73% (+11.7K)	All Managers (Combined)	$18.8M	0.8% ($18.8M/$2.5B)	QoQ +1.30% (+$242.8K) YoY +15.89% (+$2.6M)
(cusip25434V609)✕	363.2K	QoQ +2.54% (-9.0K) YoY +16.46% (+51.3K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.5B)	QoQ -5.13% (-$1.0M) YoY +10.17% (+$1.7M)
(VBKcusip922908595)	71.6K	QoQ -0.66% (-479) YoY -10.77% (-8.6K)	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.5B)	QoQ -10.69% (-$2.2M) YoY -13.83% (-$2.9M)
(MGCcusip921910873)	88.4K	QoQ -2.54% (-2.3K) YoY -6.56% (-6.2K)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.5B)	QoQ -7.71% (-$1.5M) YoY +0.68% (-$121.9K)
(cusip25434V666)✕	570.7K	QoQ +18.21% (+87.9K) YoY +107.14% (+295.2K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.5B)	QoQ +20.33% (+$2.9M) YoY +111.15% (+$9.2M)
(VCITcusip92206C870)	207.3K	QoQ +3.93% (+7.9K) YoY +9.37% (+17.8K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.5B)	QoQ +5.86% (+$939.1K) YoY +11.07% (+$1.7M)
(VOcusip922908629)	65.5K	QoQ -1.27% (-844) YoY -10.91% (-8.0K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.5B)	QoQ -3.33% (-$583.8K) YoY -7.79% (-$1.4M)
(VWOcusip922042858)	368.6K	QoQ +0.06% (+240) YoY +8.82% (+29.9K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.5B)	QoQ +2.83% (+$460.2K) YoY +17.91% (+$2.5M)