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

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PROCTER & GAMBLE Co

PG|742718109

20452(+27.6%)

Value:

$3.5B(+29.7%)

14021M107

117696(-3.1%)

Value:

$3.5B(+3.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

100422(-10.9%)

Value:

$3.4B(-3.0%)

TransUnion

TRU|89400J107

40927(+0.8%)

Value:

$3.4B(-9.8%)

Sanofi

SNY|80105N105

60452(+3.0%)

Value:

$3.4B(+18.4%)

NVIDIA CORP

NVDA|67066G104

Value:

$3.3B(-54.2%)

SAP SE

SAP|803054204

12442(+3.5%)

Value:

$3.3B(+12.8%)

464288158

30772(-2.3%)

Value:

$3.2B(-2.2%)

464287176

28959(-3.1%)

Value:

$3.2B(+1.0%)

SUNCOR ENERGY INC

SU|867224107

82570(-0.8%)

Value:

$3.2B(+7.7%)

Aon plc

AON|G0403H108

7862(-7.9%)

Value:

$3.1B(+2.4%)

CVS HEALTH Corp

CVS|126650100

44804(+1.3%)

Value:

$3.0B(+52.9%)

464287614

IWF|464287614

8058(+0.1%)

Value:

$2.9B(-10.0%)

BlackRock, Inc.

BLK|09290D101

3005(+1.9%)

Value:

$2.8B(-5.9%)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

32439(-1.1%)

Value:

$2.8B(+12.0%)

Chubb Ltd

CB|H1467J104

9304(+4.7%)

Value:

$2.8B(+14.4%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

61880(-0.7%)

Value:

$2.8B(+12.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

35541(+0.3%)

Value:

$2.8B(-7.9%)

Phillips 66

PSX|718546104

22122(-10.3%)

Value:

$2.7B(-2.8%)

Merck & Co., Inc.

MRK|58933Y105

30306(-4.0%)

Value:

$2.7B(-13.4%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	20.5K	QoQ +27.64% (+4.4K) YoY +31.06% (+4.8K)	All Managers (Combined)	$3.5M	QoQ +29.74% (+$799.2K) YoY +37.67% (+$953.8K)
(cusip14021M107)✕	117.7K	QoQ -3.12% (-3.8K) YoY -1.40% (-1.7K)	All Managers (Combined)	$3.5M	QoQ +3.24% (-$108.4K) YoY -0.34% (-$12.1K)
Enterprise Products Partners L.P.(EPDcusip293792107)	100.4K	QoQ -10.89% (-12.3K) YoY -7.53% (-8.2K)	All Managers (Combined)	$3.4M	QoQ -3.00% (-$106.1K) YoY +8.17% (-$259.1K)
Transunion(TRUcusip89400J107)	40.9K	QoQ +0.79% (-324) YoY -12.62% (-5.9K)	All Managers (Combined)	$3.4M	QoQ -9.77% (-$367.8K) YoY -9.12% (-$341.2K)
Sanofi(SNYcusip80105N105)	60.5K	QoQ +2.96% (+1.7K) YoY +5.96% (+3.4K)	All Managers (Combined)	$3.4M	QoQ +18.40% (+$521.1K) YoY +20.92% (+$580.1K)
Nvidia Corp(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$3.3M	QoQ -54.24% (-$4.0M) YoY +37.27% (+$909.3K)
Sap Se(SAPcusip803054204)	12.4K	QoQ +3.48% (+419) YoY +5.36% (+633)	All Managers (Combined)	$3.3M	QoQ +12.82% (+$379.8K) YoY +45.01% (+$1.0M)
(cusip464288158)✕	30.8K	QoQ -2.28% (-719) YoY -16.50% (-6.1K)	All Managers (Combined)	$3.2M	QoQ -2.17% (-$72.1K) YoY -15.80% (-$610.2K)
(cusip464287176)✕	29.0K	QoQ -3.13% (-938) YoY -10.75% (-3.5K)	All Managers (Combined)	$3.2M	QoQ +0.98% (-$31.5K) YoY -7.69% (-$268.2K)
Suncor Energy Inc(SUcusip867224107)	82.6K	QoQ -0.78% (-652) YoY -17.84% (-17.9K)	All Managers (Combined)	$3.2M	QoQ +7.66% (-$227.7K) YoY -13.81% (-$512.6K)
Aon Plc(AONcusipG0403H108)	7.9K	QoQ -7.88% (-673) YoY +43.33% (+2.4K)	All Managers (Combined)	$3.1M	QoQ +2.35% (-$72.3K) YoY +71.41% (+$1.3M)
Cvs Health Corp(CVScusip126650100)	44.8K	QoQ +1.30% (+575) YoY -20.64% (-11.7K)	All Managers (Combined)	$3.0M	QoQ +52.88% (+$1.0M) YoY -32.59% (-$1.5M)
(IWFcusip464287614)	8.1K	QoQ +0.12% (-10) YoY +17.80% (+1.2K)	All Managers (Combined)	$2.9M	QoQ -9.97% (-$322.3K) YoY +26.20% (+$604.2K)
Blackrock, Inc.(BLKcusip09290D101)	3.0K	QoQ +1.86% (-55) YoY NEW(+3.0K)	All Managers (Combined)	$2.8M	QoQ -5.93% (-$179.4K) YoY NEW(+$2.8M)
Coca-Cola Europacific Partners Plc(CCEPcusipG25839104)	32.4K	QoQ -1.14% (-375) YoY -17.00% (-6.6K)	All Managers (Combined)	$2.8M	QoQ +12.01% (-$302.8K) YoY +3.26% (-$89.2K)
Chubb Ltd(CBcusipH1467J104)	9.3K	QoQ +4.65% (+414) YoY +8.81% (+754)	All Managers (Combined)	$2.8M	QoQ +14.39% (+$353.5K) YoY +26.81% (+$594.2K)
Verizon Communications Inc(VZcusip92343V104)	61.9K	QoQ -0.69% (-431) YoY -19.66% (-15.1K)	All Managers (Combined)	$2.8M	QoQ +12.64% (-$315.1K) YoY -13.15% (-$425.1K)
International Flavors & Fragrances Inc(IFFcusip459506101)	35.5K	QoQ +0.31% (-113) YoY -84.92% (-200.2K)	All Managers (Combined)	$2.8M	QoQ -7.91% (-$237.1K) YoY -86.39% (-$17.5M)
Phillips 66(PSXcusip718546104)	22.1K	QoQ -10.27% (-2.5K) YoY -9.44% (-2.3K)	All Managers (Combined)	$2.7M	QoQ -2.75% (-$77.3K) YoY -31.54% (-$1.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	30.3K	QoQ -3.98% (-1.3K) YoY -68.96% (-67.4K)	All Managers (Combined)	$2.7M	QoQ -13.36% (-$419.7K) YoY -78.88% (-$10.2M)