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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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:61.3K

Value:$13.0M

% of Portfolio:0.5% ($13.0M/$2.5B)

46090F100

Shares:931.3K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.5B)

Evergy, Inc.

EVRG|30034W106

Shares:181.5K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

922908553

VNQ|922908553

Shares:136.5K

Value:$12.4M

% of Portfolio:0.5% ($12.4M/$2.5B)

Salesforce, Inc.

CRM|79466L302

Shares:46.0K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.5B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:35.8K

Value:$12.1M

% of Portfolio:0.5% ($12.1M/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:66.8K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

464288273

Shares:187.8K

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

25434V823

Shares:493.1K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

464287226

Shares:118.4K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

46429B747

Shares:113.0K

Value:$11.7M

% of Portfolio:0.5% ($11.7M/$2.5B)

CDW Corp

CDW|12514G108

Shares:72.4K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.5B)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:67.2K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.5B)

Edwards Lifesciences Corp

EW|28176E108

Shares:152.9K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.5B)

25434V203

Shares:352.1K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.5B)

ASML HOLDING NV

ASML|N07059210

Shares:16.0K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

Eaton Corp plc

ETN|G29183103

Shares:39.0K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.5B)

Xylem Inc.

XYL|98419M100

Shares:88.1K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.5B)

808524854

Shares:422.8K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.5B)

921937835

BND|921937835

Shares:138.5K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	61.3K	QoQ +3502.52% (+59.6K) YoY +2982.44% (+59.3K)	All Managers (Combined)	$13.0M	0.5% ($13.0M/$2.5B)	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	0.5% ($12.7M/$2.5B)	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	0.5% ($12.5M/$2.5B)	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	0.5% ($12.4M/$2.5B)	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	0.5% ($12.3M/$2.5B)	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	0.5% ($12.1M/$2.5B)	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	0.5% ($11.9M/$2.5B)	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	0.5% ($11.9M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.5% ($11.7M/$2.5B)	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	0.5% ($11.6M/$2.5B)	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	0.5% ($11.4M/$2.5B)	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	0.4% ($11.1M/$2.5B)	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	0.4% ($11.0M/$2.5B)	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	0.4% ($10.6M/$2.5B)	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	0.4% ($10.6M/$2.5B)	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	0.4% ($10.5M/$2.5B)	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	0.4% ($10.5M/$2.5B)	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	0.4% ($10.2M/$2.5B)	QoQ +7.68% (+$726.5K) YoY +13.66% (+$1.2M)