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 5 of 25
25434V765
Shares:
346269(+15.6%)
Value:
$9.3B(+23.4%)
808524730
Shares:
296223(-2.5%)
Value:
$9.1B(+3.4%)
25434V302
Shares:
327344(-0.1%)
Value:
$8.5B(+2.0%)
72201R783
Shares:
84332(+4.1%)
Value:
$7.9B(+4.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
172.2K | All Managers (Combined) | $9.9M | |||
20.0K | All Managers (Combined) | $9.6M | |||
(cusip25434V765)✕ | 346.3K | All Managers (Combined) | $9.3M | ||
Adobe Inc.(ADBEcusip00724F101) | 24.3K | All Managers (Combined) | $9.3M | ||
150.5K | All Managers (Combined) | $9.3M | |||
106.4K | All Managers (Combined) | $9.2M | |||
16.5K | YoY - | All Managers (Combined) | $9.2M | ||
(cusip808524730)✕ | 296.2K | All Managers (Combined) | $9.1M | ||
146.1K | All Managers (Combined) | $9.1M | |||
13.2K | All Managers (Combined) | $9.0M | |||
Abbvie Inc.(ABBVcusip00287Y109) | 42.4K | All Managers (Combined) | $8.9M | ||
102.2K | QoQ NEW(+102.2K) YoY NEW(+102.2K) | All Managers (Combined) | $8.6M | QoQ NEW(+$8.6M) YoY NEW(+$8.6M) | |
(cusip25434V302)✕ | 327.3K | All Managers (Combined) | $8.5M | ||
Diageo Plc(DEOcusip25243Q205) | 79.5K | All Managers (Combined) | $8.3M | ||
51.8K | All Managers (Combined) | $8.3M | |||
16.9K | All Managers (Combined) | $7.9M | |||
(cusip72201R783)✕ | 84.3K | All Managers (Combined) | $7.9M | ||
34.7K | All Managers (Combined) | $7.7M | |||
42.7K | All Managers (Combined) | $7.5M | |||
64.0K | All Managers (Combined) | $7.4M |