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

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78464A508

SPYV|78464A508

Shares:8.2K

Value:$417.9K

% of Portfolio:0.0% ($417.9K/$2.5B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.5K

Value:$413.4K

% of Portfolio:0.0% ($413.4K/$2.5B)

31609A404

Shares:13.9K

Value:$412.7K

% of Portfolio:0.0% ($412.7K/$2.5B)

Aramark

ARMK|03852U106

Shares:11.9K

Value:$411.4K

% of Portfolio:0.0% ($411.4K/$2.5B)

TELUS CORP

TU|87971M103

Shares:28.0K

Value:$401.2K

% of Portfolio:0.0% ($401.2K/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.0K

Value:$400.6K

% of Portfolio:0.0% ($400.6K/$2.5B)

COMCAST CORP

CMCSA|20030N101

Shares:10.8K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$2.5B)

Nu Holdings Ltd.

NU|G6683N103

Shares:38.7K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$2.5B)

Helmerich & Payne, Inc.

HP|423452101

Shares:15.2K

Value:$395.9K

% of Portfolio:0.0% ($395.9K/$2.5B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:2.6K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$2.5B)

46138E537

Shares:16.9K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$2.5B)

LINDE PLC

LIN|G54950103

Shares:830

Value:$386.5K

% of Portfolio:0.0% ($386.5K/$2.5B)

464287184

Shares:10.7K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$2.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$2.5B)

464287648

IWO|464287648

Shares:1.5K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$2.5B)

922908538

VOT|922908538

Shares:1.5K

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$2.5B)

46434V266

Shares:11.2K

Value:$376.3K

% of Portfolio:0.0% ($376.3K/$2.5B)

Dell Technologies Inc.

DELL|24703L202

Shares:4.1K

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$2.5B)

BCE INC

BCE|05534B760

Shares:16.3K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$2.5B)

032108656

Shares:7.0K

Value:$370.2K

% of Portfolio:0.0% ($370.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	8.2K	QoQ -2.61% (-220) YoY -2.37% (-199)	All Managers (Combined)	$417.9K	0.0% ($417.9K/$2.5B)	QoQ -2.75% (-$11.9K) YoY -0.49% (-$2.1K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$413.4K	0.0% ($413.4K/$2.5B)	QoQ NEW(+$413.4K) YoY NEW(+$413.4K)
(cusip31609A404)✕	13.9K	QoQ -1.44% (-204) YoY -33.78% (-7.1K)	All Managers (Combined)	$412.7K	0.0% ($412.7K/$2.5B)	QoQ +6.52% (-$25.3K) YoY -30.97% (-$185.2K)
Aramark(ARMKcusip03852U106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$411.4K	0.0% ($411.4K/$2.5B)	QoQ NEW(+$411.4K) YoY NEW(+$411.4K)
TELUS CORP(TUcusip87971M103)	28.0K	QoQ -1.63% (-464) YoY -65.02% (-52.0K)	All Managers (Combined)	$401.2K	0.0% ($401.2K/$2.5B)	QoQ +4.02% (-$15.5K) YoY -68.67% (-$879.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.0K	QoQ +1.84% (+55) YoY +3.76% (-110)	All Managers (Combined)	$400.6K	0.0% ($400.6K/$2.5B)	QoQ +9.72% (+$35.5K) YoY -19.71% (-$98.4K)
COMCAST CORP(CMCSAcusip20030N101)	10.8K	QoQ -6.72% (-779) YoY -55.89% (-13.7K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$2.5B)	QoQ -8.29% (-$36.0K) YoY -62.45% (-$663.0K)
Nu Holdings Ltd.(NUcusipG6683N103)	38.7K	QoQ +0.09% (-37) YoY -17.78% (-8.4K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$2.5B)	QoQ -1.06% (-$4.3K) YoY -29.43% (-$165.3K)
Helmerich & Payne, Inc.(HPcusip423452101)	15.2K	QoQ +7.54% (-1.1K) YoY +13.35% (-1.8K)	All Managers (Combined)	$395.9K	0.0% ($395.9K/$2.5B)	QoQ -12.26% (-$55.4K) YoY -29.59% (-$166.5K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$2.5B)	QoQ NEW(+$393.3K) YoY NEW(+$393.3K)
(cusip46138E537)✕	16.9K	QoQ -14.23% (-2.8K) YoY +5.56% (+889)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$2.5B)	QoQ -16.30% (-$75.7K) YoY +2.06% (+$7.9K)
LINDE PLC(LINcusipG54950103)	830	QoQ +8.35% (+64) YoY -28.93% (-338)	All Managers (Combined)	$386.5K	0.0% ($386.5K/$2.5B)	QoQ +20.51% (+$65.8K) YoY -28.73% (-$155.8K)
(cusip464287184)✕	10.7K	QoQ +15.20% (+1.4K) YoY NEW(+10.7K)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$2.5B)	QoQ +35.63% (+$101.0K) YoY NEW(+$384.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$384.1K	0.0% ($384.1K/$2.5B)	QoQ -19.28% (-$91.8K) YoY -88.71% (-$3.0M)
(IWOcusip464287648)	1.5K	QoQ -7.18% (-115) YoY -52.69% (-1.7K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$2.5B)	QoQ -17.59% (-$81.1K) YoY -55.37% (-$471.1K)
(VOTcusip922908538)	1.5K	QoQ +1.24% (-19) YoY +31.73% (+371)	All Managers (Combined)	$376.7K	0.0% ($376.7K/$2.5B)	QoQ -2.38% (-$9.2K) YoY +36.68% (+$101.1K)
(cusip46434V266)✕	11.2K	QoQ -0.64% (-73) YoY -12.12% (-1.5K)	All Managers (Combined)	$376.3K	0.0% ($376.3K/$2.5B)	QoQ +3.66% (-$13.3K) YoY -10.26% (-$43.0K)
Dell Technologies Inc.(DELLcusip24703L202)	4.1K	QoQ -0.31% (-13) YoY +0.95% (-39)	All Managers (Combined)	$374.1K	0.0% ($374.1K/$2.5B)	QoQ -21.15% (-$100.4K) YoY -19.35% (-$89.8K)
BCE INC(BCEcusip05534B760)	16.3K	QoQ -1.70% (-283) YoY -20.99% (-4.3K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$2.5B)	QoQ -2.64% (-$10.2K) YoY -46.61% (-$326.1K)
(cusip032108656)✕	7.0K	QoQ -2.71% (-194) YoY -10.91% (-852)	All Managers (Combined)	$370.2K	0.0% ($370.2K/$2.5B)	QoQ -10.71% (-$44.4K) YoY -9.94% (-$40.9K)