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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97717W604

Shares:11.3K

Value:$361.7K

% of Portfolio:0.0% ($361.7K/$2.5B)

464287671

IUSG|464287671

Shares:2.8K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:8.5K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$2.5B)

25460G138

Shares:8.0K

Value:$352.0K

% of Portfolio:0.0% ($352.0K/$2.5B)

26923N462

Shares:63.6K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$2.5B)

BP PLC

BP|055622104

Shares:10.3K

Value:$346.5K

% of Portfolio:0.0% ($346.5K/$2.5B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.0K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$2.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.1K

Value:$345.1K

% of Portfolio:0.0% ($345.1K/$2.5B)

Okta, Inc.

OKTA|679295105

Shares:3.3K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$2.5B)

808524706

Shares:12.5K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$2.5B)

Capri Holdings Ltd

CPRI|G1890L107

Shares:17.1K

Value:$336.9K

% of Portfolio:0.0% ($336.9K/$2.5B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$332.8K

% of Portfolio:0.0% ($332.8K/$2.5B)

RESMED INC

RMD|761152107

Shares:1.5K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$2.5B)

464287556

Shares:2.6K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$2.5B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:935

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$2.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:661

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.5B)

92206C680

VONG|92206C680

Shares:3.5K

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$2.5B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.7K

Value:$320.1K

% of Portfolio:0.0% ($320.1K/$2.5B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:2.9K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$2.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:4.1K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W604)✕	11.3K	QoQ -2.56% (-298) YoY -19.77% (-2.8K)	All Managers (Combined)	$361.7K	0.0% ($361.7K/$2.5B)	QoQ -9.34% (-$37.3K) YoY -21.54% (-$99.3K)
(IUSGcusip464287671)	2.8K	QoQ -16.84% (-568) YoY -16.84% (-568)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$2.5B)	QoQ -24.16% (-$113.5K) YoY -9.84% (-$38.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	8.5K	QoQ +6.00% (+480) YoY +28.77% (-1.9K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$2.5B)	QoQ +15.56% (+$47.7K) YoY -1.79% (-$6.5K)
(cusip25460G138)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$352.0K	0.0% ($352.0K/$2.5B)	QoQ +10.08% (+$32.2K) YoY -19.26% (-$84.0K)
(cusip26923N462)✕	63.6K	QoQ +7.62% (-4.5K) YoY NEW(+63.6K)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$2.5B)	QoQ -22.67% (-$101.9K) YoY NEW(+$347.3K)
BP PLC(BPcusip055622104)	10.3K	QoQ -0.50% (-52) YoY -0.39% (-41)	All Managers (Combined)	$346.5K	0.0% ($346.5K/$2.5B)	QoQ +13.73% (-$41.8K) YoY -10.67% (-$41.4K)
KKR & Co. Inc.(KKRcusip48251W104)	3.0K	QoQ +0.98% (-29) YoY NEW(+3.0K)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$2.5B)	QoQ -21.07% (-$92.2K) YoY NEW(+$345.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.1K	QoQ +3.18% (+95) YoY +1.78% (+54)	All Managers (Combined)	$345.1K	0.0% ($345.1K/$2.5B)	QoQ +25.14% (+$69.3K) YoY +55.72% (+$123.5K)
Okta, Inc.(OKTAcusip679295105)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$2.5B)	QoQ NEW(+$345.0K) YoY NEW(+$345.0K)
(cusip808524706)✕	12.5K	QoQ -1.26% (-160) YoY -15.72% (-2.3K)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$2.5B)	QoQ +2.21% (-$7.5K) YoY -7.98% (-$29.8K)
Capri Holdings Ltd(CPRIcusipG1890L107)	17.1K	QoQ +9.09% (+1.4K) YoY NEW(+17.1K)	All Managers (Combined)	$336.9K	0.0% ($336.9K/$2.5B)	QoQ +2.20% (+$7.3K) YoY NEW(+$336.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ -33.54% (-915) YoY -97.44% (-69.3K)	All Managers (Combined)	$332.8K	0.0% ($332.8K/$2.5B)	QoQ -44.80% (-$270.1K) YoY -98.27% (-$19.0M)
RESMED INC(RMDcusip761152107)	1.5K	QoQ -7.02% (-112) YoY -30.81% (-660)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$2.5B)	QoQ -8.99% (-$32.8K) YoY -21.80% (-$92.5K)
(cusip464287556)✕	2.6K	QoQ -4.01% (-108) YoY -21.65% (-713)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$2.5B)	QoQ -7.15% (-$25.4K) YoY -26.99% (-$121.9K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	935	QoQ +18.65% (+147) YoY NEW(+935)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$2.5B)	QoQ +22.27% (+$60.0K) YoY NEW(+$329.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	661	QoQ +3.12% (-20) YoY +24.01% (+128)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.5B)	QoQ -2.15% (-$7.2K) YoY +53.90% (+$114.7K)
(VONGcusip92206C680)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$2.5B)	QoQ -10.17% (-$37.0K) YoY +7.06% (+$21.5K)
Mondelez International, Inc.(MDLZcusip609207105)	4.7K	QoQ +3.01% (+138) YoY -12.83% (-695)	All Managers (Combined)	$320.1K	0.0% ($320.1K/$2.5B)	QoQ +17.02% (+$46.6K) YoY -15.50% (-$58.8K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	2.9K	QoQ +7.32% (+201) YoY NEW(+2.9K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$2.5B)	QoQ +0.85% (+$2.7K) YoY NEW(+$319.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	4.1K	QoQ +0.09% (+4) YoY NEW(+4.1K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$2.5B)	QoQ +38.16% (+$87.1K) YoY NEW(+$315.2K)