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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25434V716

Shares:7.2K

Value:$258.6K

% of Portfolio:0.0% ($258.6K/$2.5B)

92204A702

VGT|92204A702

Shares:476

Value:$258.3K

% of Portfolio:0.0% ($258.3K/$2.5B)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$2.5B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.5B)

464287622

IWB|464287622

Shares:836

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$2.5B)

78464A391

Shares:12.7K

Value:$254.6K

% of Portfolio:0.0% ($254.6K/$2.5B)

81369Y506

Shares:2.7K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$2.5B)

464288356

Shares:4.5K

Value:$252.6K

% of Portfolio:0.0% ($252.6K/$2.5B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$2.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.9K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$2.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$2.5B)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.7K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$2.5B)

Prologis, Inc.

PLD|74340W103

Shares:2.2K

Value:$247.1K

% of Portfolio:0.0% ($247.1K/$2.5B)

78464A854

SPLG|78464A854

Shares:3.7K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.5B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:6.0K

Value:$245.5K

% of Portfolio:0.0% ($245.5K/$2.5B)

78464A763

SDY|78464A763

Shares:1.8K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$2.5B)

00214Q401

Shares:2.6K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$2.5B)

DOW INC.

DOW|260557103

Shares:7.0K

Value:$243.5K

% of Portfolio:0.0% ($243.5K/$2.5B)

LGI Homes, Inc.

LGIH|50187T106

Shares:3.6K

Value:$240.7K

% of Portfolio:0.0% ($240.7K/$2.5B)

GE Vernova Inc.

GEV|36828A101

Shares:787

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V716)✕	7.2K	QoQ +21.05% (+1.3K) YoY NEW(+7.2K)	All Managers (Combined)	$258.6K	0.0% ($258.6K/$2.5B)	QoQ +14.38% (+$32.5K) YoY NEW(+$258.6K)
(VGTcusip92204A702)	476	QoQ -22.72% (-140) YoY -33.98% (-245)	All Managers (Combined)	$258.3K	0.0% ($258.3K/$2.5B)	QoQ -32.58% (-$124.8K) YoY -31.66% (-$119.7K)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ +2.87% (-70) YoY -6.46% (-173)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$2.5B)	QoQ -2.88% (-$7.6K) YoY -20.28% (-$65.5K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.5B)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
(IWBcusip464287622)	836	QoQ +0.23% (-2) YoY +5.95% (+47)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$2.5B)	QoQ -4.54% (-$12.2K) YoY +12.87% (+$29.3K)
(cusip78464A391)✕	12.7K	QoQ -2.83% (-370) YoY -25.07% (-4.2K)	All Managers (Combined)	$254.6K	0.0% ($254.6K/$2.5B)	QoQ -0.14% (-$377) YoY -26.64% (-$92.5K)
(cusip81369Y506)✕	2.7K	QoQ -8.43% (-250) YoY -38.93% (-1.7K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$2.5B)	QoQ -0.09% (-$235) YoY -39.55% (-$165.9K)
(cusip464288356)✕	4.5K	QoQ +1.86% (+82) YoY +4.56% (+196)	All Managers (Combined)	$252.6K	0.0% ($252.6K/$2.5B)	QoQ +0.08% (+$209) YoY +2.27% (+$5.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ +9.97% (+161) YoY NEW(+1.8K)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$2.5B)	QoQ +19.35% (+$40.9K) YoY NEW(+$252.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.9K	QoQ NEW(+1.9K) YoY -60.71% (-2.9K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$2.5B)	QoQ NEW(+$251.7K) YoY -28.18% (-$98.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.2K	QoQ -11.56% (-416) YoY -70.09% (-7.5K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$2.5B)	QoQ -6.46% (-$17.2K) YoY -67.63% (-$520.6K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.7K	QoQ +1.25% (+33) YoY +3.30% (-85)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$2.5B)	QoQ +3.84% (+$9.2K) YoY -9.35% (-$25.6K)
Prologis, Inc.(PLDcusip74340W103)	2.2K	QoQ +5.08% (+107) YoY -11.06% (-275)	All Managers (Combined)	$247.1K	0.0% ($247.1K/$2.5B)	QoQ +11.15% (+$24.8K) YoY -23.64% (-$76.5K)
(SPLGcusip78464A854)	3.7K	QoQ +28.98% (+842) YoY NEW(+3.7K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.5B)	QoQ +23.03% (+$46.1K) YoY NEW(+$246.4K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	6.0K	QoQ +5.15% (-296) YoY +16.15% (-839)	All Managers (Combined)	$245.5K	0.0% ($245.5K/$2.5B)	QoQ -32.14% (-$116.3K) YoY -35.75% (-$136.6K)
(SDYcusip78464A763)	1.8K	QoQ -29.96% (-774) YoY -43.45% (-1.4K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$2.5B)	QoQ -28.06% (-$95.8K) YoY -41.53% (-$174.4K)
(cusip00214Q401)✕	2.6K	QoQ -29.25% (-1.1K) YoY -76.95% (-8.6K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$2.5B)	QoQ -37.97% (-$149.9K) YoY -73.80% (-$690.0K)
DOW INC.(DOWcusip260557103)	7.0K	QoQ +1.26% (-87) YoY -2.99% (-215)	All Managers (Combined)	$243.5K	0.0% ($243.5K/$2.5B)	QoQ -11.88% (-$32.8K) YoY -41.52% (-$172.9K)
LGI Homes, Inc.(LGIHcusip50187T106)	3.6K	QoQ +8.02% (-269) YoY NEW(+3.6K)	All Managers (Combined)	$240.7K	0.0% ($240.7K/$2.5B)	QoQ -19.68% (-$59.0K) YoY NEW(+$240.7K)
GE Vernova Inc.(GEVcusip36828A101)	787	QoQ -4.02% (-33) YoY NEW(+787)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$2.5B)	QoQ -10.94% (-$29.5K) YoY NEW(+$240.2K)