Exencial Wealth Advisors, LLC

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: 0001576151
Manager Name: Exencial Wealth Advisors, LLC

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 25

Sort by:

808524763

FNDA|808524763

210131(+1.4%)

Value:

$5.8B(-6.5%)

ELI LILLY & Co

LLY|532457108

6916(+6.0%)

Value:

$5.7B(+13.4%)

808524300

SCHG|808524300

227515(+4.0%)

Value:

$5.7B(-6.6%)

46432F396

MTUM|46432F396

28019(-3.2%)

Value:

$5.7B(-5.5%)

COCA COLA CO

KO|191216100

78342(+0.7%)

Value:

$5.6B(+15.8%)

46435G672

111744(-1.6%)

Value:

$5.6B(-1.5%)

315948109

77230(+1254.9%)

Value:

$5.6B(+1095.3%)

46431W507

108822(-6.7%)

Value:

$5.5B(-6.0%)

464288687

173792(-1.8%)

Value:

$5.3B(-4.0%)

Airbnb, Inc.

ABNB|009066101

44228(+1.6%)

Value:

$5.3B(-7.7%)

AMGEN INC

AMGN|031162100

16630(-3.9%)

Value:

$5.2B(+14.9%)

316092824

84548(-0.7%)

Value:

$5.1B(-0.6%)

25434V401

81858(+7.9%)

Value:

$5.0B(+2.4%)

808524870

183989(-2.1%)

Value:

$4.9B(+1.9%)

EMERSON ELECTRIC CO

EMR|291011104

44991(+0.6%)

Value:

$4.9B(-11.0%)

46435G326

69154(-1.5%)

Value:

$4.8B(+5.2%)

46434G764

EMXC|46434G764

86145(-1.9%)

Value:

$4.7B(-2.6%)

ONEOK INC /NEW/

OKE|682680103

47211(-0.2%)

Value:

$4.7B(-1.4%)

33738D309

99911(-1.7%)

Value:

$4.6B(-3.0%)

922042676

VNQI|922042676

110830(+10.9%)

Value:

$4.5B(+13.4%)

Instrument	Shares		Other Manager	Value
(FNDAcusip808524763)	210.1K	QoQ +1.40% (-2.9K) YoY +77.95% (-92.1K)	All Managers (Combined)	$5.8M	QoQ -6.48% (-$399.0K) YoY -14.53% (-$978.5K)
Eli Lilly & Co(LLYcusip532457108)	6.9K	QoQ +5.97% (+390) YoY -4.14% (-299)	All Managers (Combined)	$5.7M	QoQ +13.38% (+$674.2K) YoY +1.76% (-$99.3K)
(SCHGcusip808524300)	227.5K	QoQ +3.95% (-8.7K) YoY +288.84% (+169.0K)	All Managers (Combined)	$5.7M	QoQ -6.59% (-$402.3K) YoY +5.01% (+$271.9K)
(MTUMcusip46432F396)	28.0K	QoQ -3.21% (-931) YoY -9.90% (-3.1K)	All Managers (Combined)	$5.7M	QoQ -5.45% (-$327.0K) YoY -2.80% (-$163.2K)
Coca Cola Co(KOcusip191216100)	78.3K	QoQ +0.67% (+526) YoY -13.66% (-12.4K)	All Managers (Combined)	$5.6M	QoQ +15.81% (+$766.0K) YoY +1.06% (-$59.1K)
(cusip46435G672)✕	111.7K	QoQ -1.64% (-1.9K) YoY -17.24% (-23.3K)	All Managers (Combined)	$5.6M	QoQ -1.51% (-$85.7K) YoY -17.17% (-$1.2M)
(cusip315948109)✕	77.2K	QoQ +1254.91% (+71.5K) YoY +334.19% (+59.4K)	All Managers (Combined)	$5.6M	QoQ +1095.30% (+$5.1M) YoY +403.52% (+$4.5M)
(cusip46431W507)✕	108.8K	QoQ -6.72% (-7.9K) YoY -5.26% (-6.0K)	All Managers (Combined)	$5.5M	QoQ -6.04% (-$356.3K) YoY -4.49% (-$260.3K)
(cusip464288687)✕	173.8K	QoQ -1.81% (-3.2K) YoY -20.08% (-43.7K)	All Managers (Combined)	$5.3M	QoQ -4.03% (-$224.7K) YoY -23.79% (-$1.7M)
Airbnb, Inc.(ABNBcusip009066101)	44.2K	QoQ +1.55% (-677) YoY NEW(+44.2K)	All Managers (Combined)	$5.3M	QoQ -7.68% (-$439.5K) YoY NEW(+$5.3M)
Amgen Inc(AMGNcusip031162100)	16.6K	QoQ -3.87% (-671) YoY -16.59% (-3.3K)	All Managers (Combined)	$5.2M	QoQ +14.90% (-$671.9K) YoY -8.61% (-$488.1K)
(cusip316092824)✕	84.5K	QoQ -0.65% (-555) YoY -5.55% (-5.0K)	All Managers (Combined)	$5.1M	QoQ -0.60% (-$31.0K) YoY +1.91% (-$96.2K)
(cusip25434V401)✕	81.9K	QoQ +7.89% (+6.0K) YoY +24.68% (+16.2K)	All Managers (Combined)	$5.0M	QoQ +2.36% (+$114.3K) YoY +32.33% (+$1.2M)
(cusip808524870)✕	184.0K	QoQ -2.10% (-4.0K) YoY +40.61% (-53.1K)	All Managers (Combined)	$4.9M	QoQ +1.91% (-$92.8K) YoY -27.50% (-$1.9M)
Emerson Electric Co(EMRcusip291011104)	45.0K	QoQ +0.64% (-288) YoY -7.25% (-3.5K)	All Managers (Combined)	$4.9M	QoQ -10.96% (-$607.2K) YoY -10.34% (-$569.0K)
(cusip46435G326)✕	69.2K	QoQ -1.54% (-1.1K) YoY +42.71% (+20.7K)	All Managers (Combined)	$4.8M	QoQ +5.20% (-$235.8K) YoY +46.45% (+$1.5M)
(EMXCcusip46434G764)	86.1K	QoQ -1.94% (-1.7K) YoY -57.62% (-117.1K)	All Managers (Combined)	$4.7M	QoQ -2.58% (-$126.0K) YoY -59.44% (-$7.0M)
Oneok Inc /New/(OKEcusip682680103)	47.2K	QoQ -0.21% (-104) YoY -13.02% (-7.1K)	All Managers (Combined)	$4.7M	QoQ -1.39% (-$66.2K) YoY +7.63% (-$332.4K)
(cusip33738D309)✕	99.9K	QoQ -1.73% (-1.8K) YoY +322.86% (+76.3K)	All Managers (Combined)	$4.6M	QoQ -2.99% (-$140.7K) YoY +317.74% (+$3.5M)
(VNQIcusip922042676)	110.8K	QoQ +10.91% (+10.9K) YoY +8.38% (+8.6K)	All Managers (Combined)	$4.5M	QoQ +13.43% (+$531.3K) YoY +4.05% (+$174.9K)