Exencial Wealth Advisors, LLC

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: 0001576151
Manager Name: Exencial Wealth Advisors, LLC

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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37954Y715

7276(-1.3%)

Value:

$207.1M(-12.1%)

92206C771

4427(-14.6%)

Value:

$205.0M(-12.8%)

Elevance Health, Inc.

ELV|036752103

469

Value:

$203.9M

464287457

2428(-0.5%)

Value:

$200.9M(+0.4%)

Diamondback Energy, Inc.

FANG|25278X109

1255(-0.9%)

Value:

$200.6M(-3.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

340

Value:

$200.5M

FORD MOTOR CO

F|345370860

19765(+6.3%)

Value:

$198.2M(+7.7%)

InMode Ltd.

INMD|M5425M103

10258

Value:

$182.0M

25460G286

17539

Value:

$167.0M

HECLA MINING CO/DE/

HL|422704106

28264(-23.1%)

Value:

$157.1M(-12.9%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

10459

Value:

$81.9M

NOVAGOLD RESOURCES INC

NG|66987E206

27500(+0.0%)

Value:

$80.3M(-12.3%)

Rein Therapeutics, Inc.

RNTX|00887A204

30528(+0.0%)

Value:

$54.0M(-23.0%)

Trilogy Metals Inc.

TMQ|89621C105

11190

Value:

$17.3M

Instrument	Shares		Other Manager	Value
(cusip37954Y715)✕	7.3K	QoQ -1.32% (-98) YoY -8.75% (-698)	All Managers (Combined)	$207.1K	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	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	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
(cusip464287457)✕	2.4K	QoQ -0.49% (-12) YoY -10.24% (-277)	All Managers (Combined)	$200.9K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$17.3K) YoY NEW(+$17.3K)