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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37954Y715

Shares:7.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.5B)

92206C771

Shares:4.4K

Value:$205.0K

% of Portfolio:0.0% ($205.0K/$2.5B)

Elevance Health, Inc.

ELV|036752103

Shares:469

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.5B)

464287457

Shares:2.4K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.3K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.5B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:340

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$2.5B)

FORD MOTOR CO

F|345370860

Shares:19.8K

Value:$198.2K

% of Portfolio:0.0% ($198.2K/$2.5B)

InMode Ltd.

INMD|M5425M103

Shares:10.3K

Value:$182.0K

% of Portfolio:0.0% ($182.0K/$2.5B)

25460G286

Shares:17.5K

Value:$167.0K

% of Portfolio:0.0% ($167.0K/$2.5B)

HECLA MINING CO/DE/

HL|422704106

Shares:28.3K

Value:$157.1K

% of Portfolio:0.0% ($157.1K/$2.5B)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

Shares:10.5K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$2.5B)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:27.5K

Value:$80.3K

% of Portfolio:0.0% ($80.3K/$2.5B)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:30.5K

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$2.5B)

Trilogy Metals Inc.

TMQ|89621C105

Shares:11.2K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y715)✕	7.3K	QoQ -1.32% (-98) YoY -8.75% (-698)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.5B)	QoQ -12.10% (-$28.5K) YoY -18.35% (-$46.6K)
(cusip92206C771)✕	4.4K	QoQ -14.60% (-757) YoY -26.01% (-1.6K)	All Managers (Combined)	$205.0K	0.0% ($205.0K/$2.5B)	QoQ -12.77% (-$30.0K) YoY -24.88% (-$67.9K)
Elevance Health, Inc.(ELVcusip036752103)	469	QoQ NEW(+469) YoY NEW(+469)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.5B)	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip464287457)✕	2.4K	QoQ -0.49% (-12) YoY -10.24% (-277)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.5B)	QoQ +0.42% (-$858) YoY -9.19% (-$20.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.3K	QoQ -0.94% (-12) YoY -0.71% (-9)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.5B)	QoQ -3.34% (-$6.9K) YoY -19.94% (-$50.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	340	QoQ NEW(+340) YoY NEW(+340)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$2.5B)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
FORD MOTOR CO(Fcusip345370860)	19.8K	QoQ +6.32% (+1.2K) YoY -1.06% (-213)	All Managers (Combined)	$198.2K	0.0% ($198.2K/$2.5B)	QoQ +7.72% (+$14.2K) YoY -25.27% (-$67.1K)
InMode Ltd.(INMDcusipM5425M103)	10.3K	QoQ NEW(+10.3K) YoY -0.68% (-71)	All Managers (Combined)	$182.0K	0.0% ($182.0K/$2.5B)	QoQ NEW(+$182.0K) YoY -18.47% (-$41.2K)
(cusip25460G286)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$167.0K	0.0% ($167.0K/$2.5B)	QoQ NEW(+$167.0K) YoY NEW(+$167.0K)
HECLA MINING CO/DE/(HLcusip422704106)	28.3K	QoQ -23.11% (-8.5K) YoY NEW(+28.3K)	All Managers (Combined)	$157.1K	0.0% ($157.1K/$2.5B)	QoQ -12.94% (-$23.4K) YoY NEW(+$157.1K)
AVADEL PHARMACEUTICALS PLC(AVDLcusipG29687103)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$2.5B)	QoQ NEW(+$81.9K) YoY NEW(+$81.9K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	27.5K	QoQ 0.00% (-0) YoY -16.15% (-5.3K)	All Managers (Combined)	$80.3K	0.0% ($80.3K/$2.5B)	QoQ -12.31% (-$11.3K) YoY -18.39% (-$18.1K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	30.5K	QoQ 0.00% (-0) YoY NEW(+30.5K)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$2.5B)	QoQ -23.04% (-$16.2K) YoY NEW(+$54.0K)
Trilogy Metals Inc.(TMQcusip89621C105)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$2.5B)	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)