Exencial Wealth Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified370 identified124 unidentified
Holdings
494 positions
Manager:
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Page 23 of 25
25434V716
Shares:
7221(+21.1%)
Value:
$258.6M(+14.4%)
78464A391
Shares:
12685(-2.8%)
Value:
$254.6M(-0.1%)
81369Y506
Shares:
2713(-8.4%)
Value:
$253.5M(-0.1%)
464288356
Shares:
4488(+1.9%)
Value:
$252.6M(+0.1%)
00214Q401
Shares:
2587(-29.3%)
Value:
$244.9M(-38.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V716)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $258.6K | YoY NEW(+$258.6K) |
476 | All Managers (Combined) | $258.3K | |||
2.5K | QoQ +2.87% (-70)YoY -6.46% (-173) | All Managers (Combined) | $257.2K | ||
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $256.8K | QoQ NEW(+$256.8K) YoY NEW(+$256.8K) | |
836 | QoQ +0.23% (-2)YoY +5.95% (+47) | All Managers (Combined) | $256.4K | ||
(cusip78464A391)✕ | 12.7K | All Managers (Combined) | $254.6K | ||
(cusip81369Y506)✕ | 2.7K | All Managers (Combined) | $253.5K | ||
(cusip464288356)✕ | 4.5K | QoQ +1.86% (+82)YoY +4.56% (+196) | All Managers (Combined) | $252.6K | |
1.8K | QoQ +9.97% (+161)YoY NEW(+1.8K) | All Managers (Combined) | $252.4K | YoY NEW(+$252.4K) | |
1.9K | QoQ NEW(+1.9K) | All Managers (Combined) | $251.7K | QoQ NEW(+$251.7K) | |
3.2K | All Managers (Combined) | $249.1K | |||
2.7K | QoQ +1.25% (+33)YoY +3.30% (-85) | All Managers (Combined) | $247.9K | ||
Prologis, Inc.(PLDcusip74340W103) | 2.2K | All Managers (Combined) | $247.1K | ||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $246.4K | YoY NEW(+$246.4K) | |
6.0K | All Managers (Combined) | $245.5K | |||
1.8K | All Managers (Combined) | $245.4K | |||
(cusip00214Q401)✕ | 2.6K | All Managers (Combined) | $244.9K | ||
7.0K | QoQ +1.26% (-87)YoY -2.99% (-215) | All Managers (Combined) | $243.5K | ||
Lgi Homes, Inc.(LGIHcusip50187T106) | 3.6K | QoQ +8.02% (-269)YoY NEW(+3.6K) | All Managers (Combined) | $240.7K | YoY NEW(+$240.7K) |
Ge Vernova Inc.(GEVcusip36828A101) | 787 | QoQ -4.02% (-33)YoY NEW(+787) | All Managers (Combined) | $240.2K | YoY NEW(+$240.2K) |