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 20 of 25
78464A508
SPYV|78464A508
Shares:
8184(-2.6%)
Value:
$417.9M(-2.8%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
10545
Value:
$413.4M
31609A404
31609A404
Shares:
13868(-1.4%)
Value:
$412.7M(+6.5%)
Aramark
ARMK|03852U106
Shares:
11918
Value:
$411.4M
TELUS CORP
TU|87971M103
Shares:
27979(-1.6%)
Value:
$401.2M(+4.0%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
3033(+1.8%)
Value:
$400.6M(+9.7%)
COMCAST CORP
CMCSA|20030N101
Shares:
10802(-6.7%)
Value:
$398.6M(-8.3%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
38696(+0.1%)
Value:
$396.2M(-1.1%)
Helmerich & Payne, Inc.
HP|423452101
Shares:
15158(+7.5%)
Value:
$395.9M(-12.3%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
2613
Value:
$393.3M
46138E537
46138E537
Shares:
16874(-14.2%)
Value:
$388.8M(-16.3%)
LINDE PLC
LIN|G54950103
Shares:
830(+8.3%)
Value:
$386.5M(+20.5%)
464287184
464287184
Shares:
10724(+15.2%)
Value:
$384.3M(+35.6%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
0
Value:
$384.1M(-19.3%)
464287648
IWO|464287648
Shares:
1486(-7.2%)
Value:
$379.6M(-17.6%)
922908538
VOT|922908538
Shares:
1540(+1.2%)
Value:
$376.7M(-2.4%)
46434V266
46434V266
Shares:
11173(-0.6%)
Value:
$376.3M(+3.7%)
Dell Technologies Inc.
DELL|24703L202
Shares:
4104(-0.3%)
Value:
$374.1M(-21.1%)
BCE INC
BCE|05534B760
Shares:
16267(-1.7%)
Value:
$373.5M(-2.6%)
032108656
032108656
Shares:
6957(-2.7%)
Value:
$370.2M(-10.7%)