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XPONANCE LLC
CRD 111126File 801-51407
APPROVED
Retail clients
Filing as of Apr 14, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$24.27B
Top 10% of cohort (national)
Discretionary AUM
$23.93B
Non-discretionary $334.8M
Clients
131
131 accounts
Employees
46
Top 10% of cohort in PA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- PLRO
- Registration date
- Mar 4, 1996
- Principal office
- 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103
- Phone
- 215-567-1100
- Website
- HTTP://WWW.XPONANCE.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $24.27B
- Discretionary AUM
- $23.93B
- Non-discretionary AUM
- $334.8M
- Discretionary accounts
- 128
- Non-discretionary accounts
- 3
- Total accounts
- 131
- AUM per client
- $185.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | 6 | $667.0M |
| Insurance companies | Fewer than 5 | $47.1M |
| Charitable organizations | 52 | $2.40B |
| High net worth individuals | Fewer than 5 | $40.6M |
| Pooled investment vehicles | 2 | $1.16B |
| Pension and profit sharing plans | 19 | $1.23B |
| State or municipal government entities | 42 | $18.72B |
| Individuals (other than high net worth individuals) | 5 | $3.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.