Holdings of EXENCIAL WEALTH ADVISORS, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 505 in 11 countries
- Top ten
- 23.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Technology 14.6 %
- Health care 6.7 %
- Financials 6.4 %
- Funds 5.3 %
- Industrials 4.4 %
- Communication 4.4 %
- Consumer discretionary 3.0 %
- Energy 1.7 %
- Consumer staples 1.5 %
- Utilities 0.9 %
- Materials 0.7 %
- Real estate 0.1 %
- Unattributed 50.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Taiwan 0.7 %
- Netherlands 0.7 %
- United Kingdom 0.5 %
- France 0.1 %
- Germany 0.1 %
- Denmark 0.0 %
- India 0.0 %
- Finland 0.0 %
- Australia 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 488 | 2.8B $ | 97.73 % |
| 2 | Taiwan | 1 | 20.9M $ | 0.73 % |
| 3 | Netherlands | 3 | 19.9M $ | 0.69 % |
| 4 | United Kingdom | 6 | 14.1M $ | 0.49 % |
| 5 | France | 1 | 3.9M $ | 0.14 % |
| 6 | Germany | 1 | 2.9M $ | 0.10 % |
| 7 | Denmark | 1 | 1.3M $ | 0.05 % |
| 8 | India | 1 | 1.3M $ | 0.05 % |
| 9 | Finland | 1 | 488.4K $ | 0.02 % |
| 10 | Australia | 1 | 279K $ | 0.01 % |
| 11 | Spain | 1 | 130K $ | 0.00 % |
Cite this page
Titelia. "Holdings of EXENCIAL WEALTH ADVISORS, LLC". https://titelia.com/en/funds/US13F1576151