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
Search and click to pin securities to the top
Page 8 of 25
808524771
FNDX|808524771
Shares:
189311(-1.6%)
Value:
$4.5B(-1.9%)
Tesla, Inc.
TSLA|88160R101
Shares:
17082(+1120.1%)
Value:
$4.4B(+683.0%)
Shell plc
SHEL|780259305
Shares:
60168(+2.5%)
Value:
$4.4B(+19.8%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
49909(+3.0%)
Value:
$4.2B(+13.6%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
34351(-9.6%)
Value:
$4.1B(-0.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
68118(+1.6%)
Value:
$4.1B(+12.2%)
81369Y886
81369Y886
Shares:
50193(-2.5%)
Value:
$4.0B(+1.5%)
78463X509
78463X509
Shares:
99324(-4.4%)
Value:
$3.9B(-1.9%)
808524201
SCHX|808524201
Shares:
176935(-1.4%)
Value:
$3.9B(-6.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
35005(+1.5%)
Value:
$3.8B(+20.2%)
ALCON INC
ALC|H01301128
Shares:
40276(-0.1%)
Value:
$3.8B(+11.7%)
92203J407
BNDX|92203J407
Shares:
77420(+3.6%)
Value:
$3.8B(+3.1%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
30540(-0.3%)
Value:
$3.7B(+0.5%)
UNILEVER PLC
UL|904767704
Shares:
62215(+1.9%)
Value:
$3.7B(+7.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
15873(+0.2%)
Value:
$3.7B(-5.3%)
Public Storage
PSA|74460D109
Shares:
12178(-2.1%)
Value:
$3.6B(-2.1%)
MCDONALDS CORP
MCD|580135101
Shares:
11655(-3.8%)
Value:
$3.6B(+3.6%)
25434V880
DFAX|25434V880
Shares:
136932(+8.2%)
Value:
$3.6B(+14.0%)
922907746
VTEB|922907746
Shares:
70860(+7.4%)
Value:
$3.5B(+6.3%)
PEPSICO INC
PEP|713448108
Shares:
23267(+0.0%)
Value:
$3.5B(-1.4%)