Exencial Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

494 positions
Manager:
SEC
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Page 6 of 25
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
30110(-0.9%)
Value:
$7.4B(+1.4%)
464287408
IVE|464287408
Shares:
38596(-0.9%)
Value:
$7.4B(-1.1%)
464287309
IVW|464287309
Shares:
77614(-0.2%)
Value:
$7.2B(-8.7%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
109147(+2.0%)
Value:
$7.2B(-10.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
30304(+2.0%)
Value:
$7.2B(+5.6%)
25434V724
25434V724
Shares:
172511(-0.8%)
Value:
$7.1B(-0.1%)
HERSHEY CO
HSY|427866108
Shares:
41347(-1.6%)
Value:
$7.1B(-0.6%)
808524805
SCHF|808524805
Shares:
355967(-4.6%)
Value:
$7.0B(+2.0%)
464287242
464287242
Shares:
64276(-2.3%)
Value:
$7.0B(-0.6%)
BARCLAYS BANK PLC
ATMP|06742C723
Shares:
227402(+0.0%)
Value:
$7.0B(+8.4%)
Targa Resources Corp.
TRGP|87612G101
Shares:
34635(+0.4%)
Value:
$6.9B(+12.7%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
41814(-6.2%)
Value:
$6.9B(+7.6%)
464287507
IJH|464287507
Shares:
116658(-0.7%)
Value:
$6.8B(-7.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
27758(-1.5%)
Value:
$6.8B(+13.2%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
18226(+0.3%)
Value:
$6.7B(-8.9%)
808524409
808524409
Shares:
250152(+1.6%)
Value:
$6.6B(+3.6%)
464288414
MUB|464288414
Shares:
60668(+10.6%)
Value:
$6.4B(+9.4%)
Arista Networks, Inc.
ANET|040413205
Shares:
80949(-0.1%)
Value:
$6.3B(-30.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
26830(-0.8%)
Value:
$6.2B(+13.8%)
NIKE, Inc.
NKE|654106103
Shares:
91088(+1.4%)
Value:
$5.8B(-15.0%)