Exencial Wealth Advisors, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified370 identified124 unidentified
Holdings
494 positions
Manager:
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Page 4 of 25
46090F100
Shares:
931327(+0.5%)
Value:
$12.7B(+5.5%)
464288273
Shares:
187772(-0.9%)
Value:
$11.9B(+3.6%)
25434V823
Shares:
493095(+2.2%)
Value:
$11.7B(+4.4%)
464287226
Shares:
118443(-3.3%)
Value:
$11.7B(-1.2%)
46429B747
Shares:
112994(+12.1%)
Value:
$11.7B(+15.3%)
25434V203
Shares:
352126(-1.8%)
Value:
$11.0B(+5.0%)
808524854
Shares:
422840(+17.1%)
Value:
$10.5B(+19.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.3K | All Managers (Combined) | $13.0M | |||
(cusip46090F100)✕ | 931.3K | All Managers (Combined) | $12.7M | ||
Evergy, Inc.(EVRGcusip30034W106) | 181.5K | All Managers (Combined) | $12.5M | ||
136.5K | All Managers (Combined) | $12.4M | |||
Salesforce, Inc.(CRMcusip79466L302) | 46.0K | All Managers (Combined) | $12.3M | ||
35.8K | All Managers (Combined) | $12.1M | |||
M&T Bank Corp(MTBcusip55261F104) | 66.8K | YoY NEW(+66.8K) | All Managers (Combined) | $11.9M | YoY NEW(+$11.9M) |
(cusip464288273)✕ | 187.8K | All Managers (Combined) | $11.9M | ||
(cusip25434V823)✕ | 493.1K | All Managers (Combined) | $11.7M | ||
(cusip464287226)✕ | 118.4K | All Managers (Combined) | $11.7M | ||
(cusip46429B747)✕ | 113.0K | All Managers (Combined) | $11.7M | ||
72.4K | All Managers (Combined) | $11.6M | |||
67.2K | All Managers (Combined) | $11.4M | |||
152.9K | All Managers (Combined) | $11.1M | |||
(cusip25434V203)✕ | 352.1K | All Managers (Combined) | $11.0M | ||
Asml Holding Nv(ASMLcusipN07059210) | 16.0K | All Managers (Combined) | $10.6M | ||
Eaton Corp Plc(ETNcusipG29183103) | 39.0K | QoQ +0.44% (-172)YoY +1.43% (-552) | All Managers (Combined) | $10.6M | |
Xylem Inc.(XYLcusip98419M100) | 88.1K | YoY NEW(+88.1K) | All Managers (Combined) | $10.5M | YoY NEW(+$10.5M) |
(cusip808524854)✕ | 422.8K | All Managers (Combined) | $10.5M | ||
138.5K | All Managers (Combined) | $10.2M |