Exencial Wealth Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

EXENCIAL WEALTH ADVISORS, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 494 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MICROSOFT CORP

MSFT|594918104

194196(-0.5%)

Value:

$72.9B(-11.3%)

922908744

VTV|922908744

358373(+0.6%)

Value:

$61.9B(+2.6%)

922908611

VBR|922908611

262816(-0.9%)

Value:

$49.0B(-6.8%)

AMAZON COM INC

AMZN|023135106

255007(-0.4%)

Value:

$48.5B(-13.6%)

46436E718

428786(-9.9%)

Value:

$43.2B(-9.6%)

Alphabet Inc.

GOOG|02079K107

271997(+0.1%)

Value:

$42.5B(-17.9%)

46137V357

RSP|46137V357

237903(-27.6%)

Value:

$41.2B(-28.4%)

922908736

VUG|922908736

95652(+1.2%)

Value:

$35.5B(-8.5%)

25434V815

1256966(+16.6%)

Value:

$35.4B(+6.7%)

Meta Platforms, Inc.

META|30303M102

61321(-10.2%)

Value:

$35.3B(-11.6%)

808524508

1242993(+12.1%)

Value:

$32.6B(+5.9%)

464287200

IVV|464287200

57867(-0.7%)

Value:

$32.5B(-5.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

62002(-6.8%)

Value:

$32.5B(-3.6%)

92206C409

394562(+2.1%)

Value:

$31.1B(+3.3%)

464287879

295736(-1.2%)

Value:

$28.8B(-11.4%)

25434V807

694240(+6.8%)

Value:

$27.3B(+18.5%)

Mastercard Inc

MA|57636Q104

48222(-13.3%)

Value:

$26.4B(-9.8%)

VISA INC.

V|92826C839

74164(-17.3%)

Value:

$26.0B(-8.3%)

Arthur J. Gallagher & Co.

AJG|363576109

74775(-0.3%)

Value:

$25.8B(+21.3%)

46434G103

IEMG|46434G103

470044(+5.3%)

Value:

$25.4B(+8.9%)

Instrument	Shares		Other Manager	Value
Microsoft Corp(MSFTcusip594918104)	194.2K	QoQ -0.45% (-887) YoY -9.92% (-21.4K)	All Managers (Combined)	$72.9M	QoQ -11.34% (-$9.3M) YoY -19.63% (-$17.8M)
(VTVcusip922908744)	358.4K	QoQ +0.56% (+2.0K) YoY -13.68% (-56.8K)	All Managers (Combined)	$61.9M	QoQ +2.60% (+$1.6M) YoY -8.45% (-$5.7M)
(VBRcusip922908611)	262.8K	QoQ -0.86% (-2.3K) YoY -20.95% (-69.7K)	All Managers (Combined)	$49.0M	QoQ -6.81% (-$3.6M) YoY -23.25% (-$14.8M)
Amazon Com Inc(AMZNcusip023135106)	255.0K	QoQ -0.36% (-923) YoY -8.98% (-25.2K)	All Managers (Combined)	$48.5M	QoQ -13.59% (-$7.6M) YoY -4.00% (-$2.0M)
(cusip46436E718)✕	428.8K	QoQ -9.94% (-47.3K) YoY +8942.30% (+424.0K)	All Managers (Combined)	$43.2M	QoQ -9.62% (-$4.6M) YoY +8937.80% (+$42.7M)
Alphabet Inc.(GOOGcusip02079K107)	272.0K	QoQ +0.08% (-240) YoY -18.07% (-60.0K)	All Managers (Combined)	$42.5M	QoQ -17.89% (-$9.3M) YoY -15.93% (-$8.1M)
(RSPcusip46137V357)	237.9K	QoQ -27.58% (-90.6K) YoY +33.49% (+59.7K)	All Managers (Combined)	$41.2M	QoQ -28.40% (-$16.4M) YoY +36.53% (+$11.0M)
(VUGcusip922908736)	95.7K	QoQ +1.22% (-1.2K) YoY -8.28% (-8.6K)	All Managers (Combined)	$35.5M	QoQ -8.54% (-$3.3M) YoY -1.19% (-$428.6K)
(cusip25434V815)✕	1.3M	QoQ +16.63% (+179.3K) YoY +73.63% (+533.0K)	All Managers (Combined)	$35.4M	QoQ +6.67% (+$2.2M) YoY +62.38% (+$13.6M)
Meta Platforms, Inc.(METAcusip30303M102)	61.3K	QoQ -10.20% (-7.0K) YoY -19.69% (-15.0K)	All Managers (Combined)	$35.3M	QoQ -11.60% (-$4.6M) YoY -4.67% (-$1.7M)
(cusip808524508)✕	1.2M	QoQ +12.05% (+133.7K) YoY +275.03% (+911.6K)	All Managers (Combined)	$32.6M	QoQ +5.94% (+$1.8M) YoY +20.66% (+$5.6M)
(IVVcusip464287200)	57.9K	QoQ -0.71% (-416) YoY -11.61% (-7.6K)	All Managers (Combined)	$32.5M	QoQ -5.23% (-$1.8M) YoY -5.53% (-$1.9M)
Unitedhealth Group Inc(UNHcusip91324P102)	62.0K	QoQ -6.85% (-4.6K) YoY -13.04% (-9.3K)	All Managers (Combined)	$32.5M	QoQ -3.56% (-$1.2M) YoY -7.93% (-$2.8M)
(cusip92206C409)✕	394.6K	QoQ +2.12% (+8.2K) YoY +34.50% (+101.2K)	All Managers (Combined)	$31.1M	QoQ +3.34% (+$1.0M) YoY +37.34% (+$8.5M)
(cusip464287879)✕	295.7K	QoQ -1.24% (-3.7K) YoY -14.95% (-52.0K)	All Managers (Combined)	$28.8M	QoQ -11.36% (-$3.7M) YoY -19.32% (-$6.9M)
(cusip25434V807)✕	694.2K	QoQ +6.84% (+44.5K) YoY +27.22% (+148.6K)	All Managers (Combined)	$27.3M	QoQ +18.52% (+$4.3M) YoY +36.26% (+$7.3M)
Mastercard Inc(MAcusip57636Q104)	48.2K	QoQ -13.31% (-7.4K) YoY -20.70% (-12.6K)	All Managers (Combined)	$26.4M	QoQ -9.76% (-$2.9M) YoY -9.75% (-$2.9M)
Visa Inc.(Vcusip92826C839)	74.2K	QoQ -17.31% (-15.5K) YoY -23.62% (-22.9K)	All Managers (Combined)	$26.0M	QoQ -8.31% (-$2.4M) YoY -4.08% (-$1.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	74.8K	QoQ -0.27% (-203) YoY +28.59% (+16.6K)	All Managers (Combined)	$25.8M	QoQ +21.29% (-$4.5M) YoY +77.55% (+$11.3M)
(IEMGcusip46434G103)	470.0K	QoQ +5.33% (+23.8K) YoY +26.37% (+98.1K)	All Managers (Combined)	$25.4M	QoQ +8.86% (+$2.1M) YoY +32.18% (+$6.2M)