Exencial Wealth Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Exencial Wealth Advisors, LLC
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
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Page 4 of 25
HONEYWELL INTERNATIONAL INC
Shares:
61279(+3502.5%)
Value:
$13.0B(+3277.0%)
46090F100
Shares:
931327(+0.5%)
Value:
$12.7B(+5.5%)
Evergy, Inc.
Shares:
181498(-0.6%)
Value:
$12.5B(+11.3%)
922908553
Shares:
136493(+7.1%)
Value:
$12.4B(+8.9%)
Salesforce, Inc.
Shares:
45954(+46.4%)
Value:
$12.3B(+17.5%)
WILLIS TOWERS WATSON PLC
Shares:
35762(-0.0%)
Value:
$12.1B(+7.8%)
M&T BANK CORP
Shares:
66788(+53.5%)
Value:
$11.9B(+45.9%)
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%)
CDW Corp
Shares:
72385(+43.4%)
Value:
$11.6B(+32.0%)
QUEST DIAGNOSTICS INC
Shares:
67179(-0.2%)
Value:
$11.4B(+11.9%)
Edwards Lifesciences Corp
Shares:
152887(+0.0%)
Value:
$11.1B(-2.0%)
25434V203
Shares:
352126(-1.8%)
Value:
$11.0B(+5.0%)
ASML HOLDING NV
Shares:
16034(+1.1%)
Value:
$10.6B(-3.3%)
Eaton Corp plc
Shares:
38978(+0.4%)
Value:
$10.6B(-17.7%)
Xylem Inc.
Shares:
88058(+3.2%)
Value:
$10.5B(+6.3%)
808524854
Shares:
422840(+17.1%)
Value:
$10.5B(+19.8%)
921937835
Shares:
138539(+5.4%)
Value:
$10.2B(+7.7%)