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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464287432

Shares:180.3K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.5B)

25434V781

Shares:562.4K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:70.9K

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.5B)

S&P Global Inc.

SPGI|78409V104

Shares:31.5K

Value:$16.0M

% of Portfolio:0.6% ($16.0M/$2.5B)

46432F842

IEFA|46432F842

Shares:207.2K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.5B)

ANSYS INC

ANSS|03662Q105

Shares:49.4K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:110.0K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:30.5K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:82.3K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.5B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:184.3K

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.5B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:475.0K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:87.7K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.5B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.8K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.5B)

14020G101

Shares:406.8K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.5B)

CHEVRON CORP

CVX|166764100

Shares:82.2K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:89.3K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:87.2K

Value:$13.5M

% of Portfolio:0.5% ($13.5M/$2.5B)

Medtronic plc

MDT|G5960L103

Shares:149.6K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.5B)

25434V740

Shares:490.8K

Value:$13.3M

% of Portfolio:0.5% ($13.3M/$2.5B)

NOVARTIS AG

NVS|66987V109

Shares:118.0K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287432)✕	180.3K	QoQ +0.42% (+755) YoY +2.16% (-3.8K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.5B)	QoQ +4.67% (+$733.0K) YoY -1.70% (-$285.1K)
(cusip25434V781)✕	562.4K	QoQ +11.68% (+58.9K) YoY +55.12% (+199.8K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.5B)	QoQ +22.40% (+$3.0M) YoY +66.13% (+$6.5M)
BECTON DICKINSON & CO(BDXcusip075887109)	70.9K	QoQ -0.58% (-417) YoY -9.68% (-7.6K)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.5B)	QoQ +0.37% (-$60.7K) YoY -16.39% (-$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	31.5K	QoQ -25.09% (-10.6K) YoY -31.50% (-14.5K)	All Managers (Combined)	$16.0M	0.6% ($16.0M/$2.5B)	QoQ -23.57% (-$4.9M) YoY -18.19% (-$3.6M)
(IEFAcusip46432F842)	207.2K	QoQ -1.49% (-3.2K) YoY -19.33% (-49.7K)	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.5B)	QoQ +6.02% (-$891.2K) YoY -17.78% (-$3.4M)
ANSYS INC(ANSScusip03662Q105)	49.4K	QoQ +0.33% (-167) YoY +20.13% (+8.3K)	All Managers (Combined)	$15.6M	0.6% ($15.6M/$2.5B)	QoQ -5.83% (-$970.4K) YoY +9.54% (+$1.4M)
ORACLE CORP(ORCLcusip68389X105)	110.0K	QoQ -7.11% (-8.4K) YoY -34.04% (-56.8K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.5B)	QoQ -22.06% (-$4.4M) YoY -26.59% (-$5.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	30.5K	QoQ +62.36% (+11.7K) YoY +3520.40% (+29.7K)	All Managers (Combined)	$15.2M	0.6% ($15.2M/$2.5B)	QoQ +55.30% (+$5.4M) YoY +3001.18% (+$14.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	82.3K	QoQ -25.27% (-27.8K) YoY -37.00% (-48.3K)	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.5B)	QoQ -28.52% (-$6.0M) YoY -21.58% (-$4.1M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	184.3K	QoQ -0.25% (-467) YoY -31.33% (-84.1K)	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.5B)	QoQ +2.97% (-$429.9K) YoY -39.04% (-$9.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	475.0K	QoQ -0.34% (-1.7K) YoY +78.50% (-208.9K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.5B)	QoQ -0.57% (-$84.3K) YoY -27.96% (-$5.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	87.7K	QoQ +1.36% (-1.2K) YoY -5.32% (-4.9K)	All Managers (Combined)	$14.6M	0.6% ($14.6M/$2.5B)	QoQ -14.79% (-$2.5M) YoY +15.51% (-$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.8K	QoQ -37.69% (-8.9K) YoY -49.38% (-14.4K)	All Managers (Combined)	$14.0M	0.6% ($14.0M/$2.5B)	QoQ -35.68% (-$7.7M) YoY -34.65% (-$7.4M)
(cusip14020G101)✕	406.8K	QoQ -1.45% (-6.0K) YoY +12.41% (+44.9K)	All Managers (Combined)	$13.9M	0.6% ($13.9M/$2.5B)	QoQ -9.20% (-$1.4M) YoY +20.35% (+$2.4M)
CHEVRON CORP(CVXcusip166764100)	82.2K	QoQ +0.28% (+236) YoY -17.99% (-18.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.5B)	QoQ +15.83% (+$1.9M) YoY -13.02% (-$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	89.3K	QoQ -0.66% (-602) YoY -27.31% (-33.6K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.5B)	QoQ -0.67% (-$93.5K) YoY -34.04% (-$7.1M)
Alphabet Inc.(GOOGLcusip02079K305)	87.2K	QoQ -1.08% (-953) YoY -32.51% (-42.0K)	All Managers (Combined)	$13.5M	0.5% ($13.5M/$2.5B)	QoQ -19.19% (-$3.2M) YoY -30.85% (-$6.0M)
Medtronic plc(MDTcusipG5960L103)	149.6K	QoQ +0.49% (+730) YoY -23.40% (-45.7K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.5B)	QoQ +13.04% (+$1.6M) YoY -21.01% (-$3.6M)
(cusip25434V740)✕	490.8K	QoQ +11.08% (+49.0K) YoY +40.94% (+142.6K)	All Managers (Combined)	$13.3M	0.5% ($13.3M/$2.5B)	QoQ +14.64% (+$1.7M) YoY +46.86% (+$4.2M)
NOVARTIS AG(NVScusip66987V109)	118.0K	QoQ -6.44% (-8.1K) YoY -16.35% (-23.1K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.5B)	QoQ +7.18% (-$881.4K) YoY -3.60% (-$491.5K)