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
Search and click to pin securities to the top
Page 2 of 25
808524755
FNDF|808524755
Shares:
680895(-2.6%)
Value:
$24.6B(+5.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
139908(-0.6%)
Value:
$24.1B(+15.1%)
464288877
464288877
Shares:
383484(-0.5%)
Value:
$22.6B(+11.8%)
25434V831
25434V831
Shares:
669079(+9.1%)
Value:
$22.2B(+7.0%)
808524748
808524748
Shares:
606808(-1.6%)
Value:
$22.0B(+4.3%)
Broadcom Inc.
AVGO|11135F101
Shares:
130573(+57.8%)
Value:
$21.9B(+14.0%)
921943858
VEA|921943858
Shares:
417323(+3.2%)
Value:
$21.2B(+9.7%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
100433(+28.6%)
Value:
$21.0B(+28.0%)
808524797
SCHD|808524797
Shares:
740236(+0.1%)
Value:
$20.7B(+2.5%)
922908363
VOO|922908363
Shares:
40128(-1.2%)
Value:
$20.6B(-5.7%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
154840(-0.2%)
Value:
$20.5B(+17.0%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
66296(+0.2%)
Value:
$19.1B(+19.3%)
921946406
VYM|921946406
Shares:
145597(+0.2%)
Value:
$18.8B(+1.3%)
25434V609
25434V609
Shares:
363158(+2.5%)
Value:
$18.7B(-5.1%)
922908595
VBK|922908595
Shares:
71588(-0.7%)
Value:
$18.0B(-10.7%)
921910873
MGC|921910873
Shares:
88394(-2.5%)
Value:
$17.8B(-7.7%)
25434V666
25434V666
Shares:
570745(+18.2%)
Value:
$17.4B(+20.3%)
92206C870
VCIT|92206C870
Shares:
207300(+3.9%)
Value:
$16.9B(+5.9%)
922908629
VO|922908629
Shares:
65507(-1.3%)
Value:
$16.9B(-3.3%)
922042858
VWO|922042858
Shares:
368552(+0.1%)
Value:
$16.7B(+2.8%)