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 23 of 25
25434V716
25434V716
Shares:
7221(+21.1%)
Value:
$258.6M(+14.4%)
92204A702
VGT|92204A702
Shares:
476(-22.7%)
Value:
$258.3M(-32.6%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
2502(+2.9%)
Value:
$257.2M(-2.9%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
2546
Value:
$256.8M
464287622
IWB|464287622
Shares:
836(+0.2%)
Value:
$256.4M(-4.5%)
78464A391
78464A391
Shares:
12685(-2.8%)
Value:
$254.6M(-0.1%)
81369Y506
81369Y506
Shares:
2713(-8.4%)
Value:
$253.5M(-0.1%)
464288356
464288356
Shares:
4488(+1.9%)
Value:
$252.6M(+0.1%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
1775(+10.0%)
Value:
$252.4M(+19.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
1903
Value:
$251.7M
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
3182(-11.6%)
Value:
$249.1M(-6.5%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2653(+1.3%)
Value:
$247.9M(+3.8%)
Prologis, Inc.
PLD|74340W103
Shares:
2210(+5.1%)
Value:
$247.1M(+11.2%)
78464A854
SPLG|78464A854
Shares:
3747(+29.0%)
Value:
$246.4M(+23.0%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
6034(+5.2%)
Value:
$245.5M(-32.1%)
78464A763
SDY|78464A763
Shares:
1809(-30.0%)
Value:
$245.4M(-28.1%)
00214Q401
00214Q401
Shares:
2587(-29.3%)
Value:
$244.9M(-38.0%)
DOW INC.
DOW|260557103
Shares:
6972(+1.3%)
Value:
$243.5M(-11.9%)
LGI Homes, Inc.
LGIH|50187T106
Shares:
3621(+8.0%)
Value:
$240.7M(-19.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
787(-4.0%)
Value:
$240.2M(-10.9%)