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XPONANCE LLC
CRD 111126File 801-51407
APPROVED
Retail clients
Filing as of Sep 3, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 42 | 46 | increased by4 |
| Apr 1, 2026 | Clients | 117 | 131 | increased by14 |
| Apr 1, 2026 | AUM | $20,488,544,216 | $24,266,430,710 | increased by$3,777,886,494 |
| Apr 1, 2026 | Accounts | 148 | 131 | decreased by17 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 36 | 42 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 87 | 117 | increased by30 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $14,863,352,766 | $20,488,544,216 | increased by$5,625,191,450 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 103 | 148 | increased by45 |
| Apr 1, 2022 | Employees | 39 | 36 | decreased by3 |
| Apr 1, 2022 | Clients | 83 | 87 | increased by4 |
| Apr 1, 2022 | AUM | $12,158,814,084 | $14,863,352,766 | increased by$2,704,538,682 |
| Apr 1, 2022 | Accounts | 88 | 103 | increased by15 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “XPONANCE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“XPONANCE” may also match similarly-named firms). Confirm identity against each filing.
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.