Holdings of EXENCIAL WEALTH ADVISORS, LLC
505 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.7 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Health care 6.7 %
- Financials 6.4 %
- Funds 5.3 %
- Communication 4.4 %
- Industrials 4.4 %
- Consumer discretionary 3.1 %
- Energy 1.7 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 50.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- TW 0.7 %
- NL 0.7 %
- GB 0.5 %
- FR 0.1 %
- DE 0.1 %
- DK 0.0 %
- IN 0.0 %
- FI 0.0 %
- AU 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 488 | 2.8B $ | 97.73 % |
| 2 | TW | 1 | 20.9M $ | 0.73 % |
| 3 | NL | 3 | 19.9M $ | 0.69 % |
| 4 | GB | 6 | 14.1M $ | 0.49 % |
| 5 | FR | 1 | 3.9M $ | 0.14 % |
| 6 | DE | 1 | 2.9M $ | 0.10 % |
| 7 | DK | 1 | 1.3M $ | 0.05 % |
| 8 | IN | 1 | 1.3M $ | 0.05 % |
| 9 | FI | 1 | 488.4K $ | 0.02 % |
| 10 | AU | 1 | 279K $ | 0.01 % |
| 11 | ES | 1 | 130K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Viatris Inc | 11,557 | 156.1K $ | |
| 502 | Banco Santander SA | 11,522 | 130K $ | |
| 503 | REIN THERAPEUTICS INC | 30,528 | 39.7K $ | |
| 504 | Alight Inc | 11,160 | 6.5K $ | |
| 505 | Gabelli Equity Trust Inc. | 48,740 | 342 $ |