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 21 of 25
97717W604
97717W604
Shares:
11316(-2.6%)
Value:
$361.7M(-9.3%)
464287671
IUSG|464287671
Shares:
2803(-16.8%)
Value:
$356.2M(-24.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
8476(+6.0%)
Value:
$354.3M(+15.6%)
25460G138
25460G138
Shares:
8000(+0.0%)
Value:
$352.0M(+10.1%)
26923N462
26923N462
Shares:
63608(+7.6%)
Value:
$347.3M(-22.7%)
BP PLC
BP|055622104
Shares:
10253(-0.5%)
Value:
$346.5M(+13.7%)
KKR & Co. Inc.
KKR|48251W104
Shares:
2986(+1.0%)
Value:
$345.2M(-21.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
3080(+3.2%)
Value:
$345.1M(+25.1%)
Okta, Inc.
OKTA|679295105
Shares:
3278
Value:
$345.0M
808524706
808524706
Shares:
12463(-1.3%)
Value:
$343.6M(+2.2%)
Capri Holdings Ltd
CPRI|G1890L107
Shares:
17075(+9.1%)
Value:
$336.9M(+2.2%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
1813(-33.5%)
Value:
$332.8M(-44.8%)
RESMED INC
RMD|761152107
Shares:
1482(-7.0%)
Value:
$331.7M(-9.0%)
464287556
464287556
Shares:
2579(-4.0%)
Value:
$329.8M(-7.2%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
935(+18.6%)
Value:
$329.6M(+22.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
661(+3.1%)
Value:
$327.4M(-2.1%)
92206C680
VONG|92206C680
Shares:
3521(+0.0%)
Value:
$326.7M(-10.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
4718(+3.0%)
Value:
$320.1M(+17.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
2945(+7.3%)
Value:
$319.9M(+0.8%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
4060(+0.1%)
Value:
$315.2M(+38.2%)