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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HONEYWELL INTERNATIONAL INC

HON|438516106

61279(+3502.5%)

Value:

$13.0B(+3277.0%)

46090F100

931327(+0.5%)

Value:

$12.7B(+5.5%)

Evergy, Inc.

EVRG|30034W106

181498(-0.6%)

Value:

$12.5B(+11.3%)

922908553

VNQ|922908553

136493(+7.1%)

Value:

$12.4B(+8.9%)

Salesforce, Inc.

CRM|79466L302

45954(+46.4%)

Value:

$12.3B(+17.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

35762(-0.0%)

Value:

$12.1B(+7.8%)

M&T BANK CORP

MTB|55261F104

66788(+53.5%)

Value:

$11.9B(+45.9%)

464288273

187772(-0.9%)

Value:

$11.9B(+3.6%)

25434V823

493095(+2.2%)

Value:

$11.7B(+4.4%)

464287226

118443(-3.3%)

Value:

$11.7B(-1.2%)

46429B747

112994(+12.1%)

Value:

$11.7B(+15.3%)

CDW Corp

CDW|12514G108

72385(+43.4%)

Value:

$11.6B(+32.0%)

QUEST DIAGNOSTICS INC

DGX|74834L100

67179(-0.2%)

Value:

$11.4B(+11.9%)

Edwards Lifesciences Corp

EW|28176E108

152887(+0.0%)

Value:

$11.1B(-2.0%)

25434V203

352126(-1.8%)

Value:

$11.0B(+5.0%)

ASML HOLDING NV

ASML|N07059210

16034(+1.1%)

Value:

$10.6B(-3.3%)

Eaton Corp plc

ETN|G29183103

38978(+0.4%)

Value:

$10.6B(-17.7%)

Xylem Inc.

XYL|98419M100

88058(+3.2%)

Value:

$10.5B(+6.3%)

808524854

422840(+17.1%)

Value:

$10.5B(+19.8%)

921937835

BND|921937835

138539(+5.4%)

Value:

$10.2B(+7.7%)

Instrument	Shares		Other Manager	Value
Honeywell International Inc(HONcusip438516106)	61.3K	QoQ +3502.52% (+59.6K) YoY +2982.44% (+59.3K)	All Managers (Combined)	$13.0M	QoQ +3277.00% (+$12.6M) YoY +3080.07% (+$12.6M)
(cusip46090F100)✕	931.3K	QoQ +0.50% (+4.7K) YoY -13.42% (-144.4K)	All Managers (Combined)	$12.7M	QoQ +5.46% (+$657.4K) YoY -14.92% (-$2.2M)
Evergy, Inc.(EVRGcusip30034W106)	181.5K	QoQ -0.63% (-1.2K) YoY -13.34% (-28.0K)	All Managers (Combined)	$12.5M	QoQ +11.30% (-$1.3M) YoY +11.92% (-$1.3M)
(VNQcusip922908553)	136.5K	QoQ +7.10% (+9.1K) YoY +21.32% (+24.0K)	All Managers (Combined)	$12.4M	QoQ +8.86% (+$1.0M) YoY +27.02% (+$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	46.0K	QoQ +46.39% (+14.6K) YoY +804.42% (+40.9K)	All Managers (Combined)	$12.3M	QoQ +17.50% (+$1.8M) YoY +705.82% (+$10.8M)
Willis Towers Watson Plc(WTWcusipG96629103)	35.8K	QoQ -0.03% (-12) YoY -38.15% (-22.1K)	All Managers (Combined)	$12.1M	QoQ +7.85% (-$879.7K) YoY -23.99% (-$3.8M)
M&T Bank Corp(MTBcusip55261F104)	66.8K	QoQ +53.45% (+23.3K) YoY NEW(+66.8K)	All Managers (Combined)	$11.9M	QoQ +45.89% (+$3.8M) YoY NEW(+$11.9M)
(cusip464288273)✕	187.8K	QoQ -0.94% (-1.8K) YoY -5.04% (-10.0K)	All Managers (Combined)	$11.9M	QoQ +3.58% (-$413.1K) YoY -4.74% (-$594.6K)
(cusip25434V823)✕	493.1K	QoQ +2.21% (+10.7K) YoY +15.66% (+66.8K)	All Managers (Combined)	$11.7M	QoQ +4.41% (+$495.3K) YoY +22.90% (+$2.2M)
(cusip464287226)✕	118.4K	QoQ -3.25% (-4.0K) YoY -22.19% (-33.8K)	All Managers (Combined)	$11.7M	QoQ -1.24% (-$147.2K) YoY -21.41% (-$3.2M)
(cusip46429B747)✕	113.0K	QoQ +12.12% (+12.2K) YoY +22.67% (+20.9K)	All Managers (Combined)	$11.7M	QoQ +15.31% (+$1.6M) YoY +27.65% (+$2.5M)
Cdw Corp(CDWcusip12514G108)	72.4K	QoQ +43.41% (+21.9K) YoY +351.61% (+56.4K)	All Managers (Combined)	$11.6M	QoQ +32.05% (+$2.8M) YoY +182.96% (+$7.5M)
Quest Diagnostics Inc(DGXcusip74834L100)	67.2K	QoQ -0.17% (-121) YoY -10.25% (-7.7K)	All Managers (Combined)	$11.4M	QoQ +11.95% (-$1.2M) YoY +14.07% (-$1.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	152.9K	QoQ +0.04% (-74) YoY +1361.63% (+142.4K)	All Managers (Combined)	$11.1M	QoQ -2.04% (-$231.5K) YoY +1008.61% (+$10.1M)
(cusip25434V203)✕	352.1K	QoQ -1.81% (-6.5K) YoY +1.86% (+6.4K)	All Managers (Combined)	$11.0M	QoQ +5.01% (-$525.3K) YoY +5.26% (+$550.4K)
Asml Holding Nv(ASMLcusipN07059210)	16.0K	QoQ +1.12% (-178) YoY -31.37% (-7.3K)	All Managers (Combined)	$10.6M	QoQ -3.31% (-$364.7K) YoY -53.14% (-$12.0M)
Eaton Corp Plc(ETNcusipG29183103)	39.0K	QoQ +0.44% (-172) YoY +1.43% (-552)	All Managers (Combined)	$10.6M	QoQ -17.72% (-$2.3M) YoY -11.81% (-$1.4M)
Xylem Inc.(XYLcusip98419M100)	88.1K	QoQ +3.22% (+2.8K) YoY NEW(+88.1K)	All Managers (Combined)	$10.5M	QoQ +6.28% (+$622.3K) YoY NEW(+$10.5M)
(cusip808524854)✕	422.8K	QoQ +17.08% (+61.7K) YoY +246.46% (+300.8K)	All Managers (Combined)	$10.5M	QoQ +19.83% (+$1.7M) YoY +75.59% (+$4.5M)
(BNDcusip921937835)	138.5K	QoQ +5.43% (+7.1K) YoY +12.39% (+15.3K)	All Managers (Combined)	$10.2M	QoQ +7.68% (+$726.5K) YoY +13.66% (+$1.2M)