Exencial Wealth Advisors, LLC Purchases in Q1 2025

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AEP
American Electric Power CO Inc

Utilities
515
+ 1.49%
$90.32 - $109.27 $46.5K - $56.3K
35K $3.82M
IWM
Ishares Russell 2000 ETF

ETFs
4.87K
+ 31.39%
$198.1 - $229.79 $965K - $1.12M
20.4K $4.07M
XYL
Xylem Inc.

Industrials
2.75K
+ 3.23%
$114.02 - $132.04 $314K - $364K
88.1K $10.5M
MUB
Ishares National Muni Bond ETF

ETFs
5.82K
+ 10.6%
$104.71 - $107.69 $609K - $626K
60.7K $6.4M
ATMP
Barclays Bank PLC

ETFs
38
+ 0.02%
$28.79 - $31.68 $1.09K - $1.2K
227K $6.97M
FXE
Invesco Currency Shares Euro Trust

ETFs
5.36K
New
$94.32 - $101.09 $505K - $541K
5.36K $535K
PLTR
Palantir Technologies Inc.

Technology
4.55K
+ 26.48%
$64.98 - $124.62 $296K - $567K
21.7K $1.83M
VNQI
Vanguard Global Ex U.S. Real

ETFs
10.9K
+ 10.92%
$38.22 - $41.19 $417K - $449K
111K $4.48M
SNY
Sanofi

Healthcare
1.74K
+ 2.97%
$48.15 - $59.42 $83.8K - $103K
60.5K $3.35M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
10.5K
New
$47.35 - $48.24 $498K - $508K
10.5K $500K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
862
+ 0.12%
$27.01 - $28.54 $23.3K - $24.6K
740K $20.7M
DFAR
Dimensional ETF Tr Dimensional

ETFs
10.7K
+ 2.22%
$22.35 - $24.52 $239K - $262K
493K $11.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
16.7K
+ 31.48%
$32.42 - $36.13 $542K - $604K
69.9K $2.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
240
+ 0.07%
$42.5 - $46.71 $10.2K - $11.2K
369K $16.7M
WMB
Williams Companies, Inc.

Energy
1.06K
+ 1.59%
$54.02 - $61.09 $57.4K - $64.9K
68.1K $4.07M
DFAX
Dimensional ETF Tr
10.3K
+ 8.16%
$24.45 - $27.2 $253K - $281K
137K $3.59M
FITB
Fifth Third Bancorp

Financial Services
10.5K
New
$37.48 - $44.96 $395K - $474K
10.5K $413K
ARMK
Aramark

Industrials
11.9K
New
$34.13 - $39.63 $407K - $472K
11.9K $411K
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 1.31%
$117.15 - $158.79 $15.5K - $21K
10.2K $1.62M
T
At&T Inc.

Communication Services
1.86K
+ 2.91%
$21.56 - $28.28 $40.2K - $52.7K
66K $1.87M
MO
Altria Group, Inc.

Consumer Defensive
2.98K
+ 10.2%
$50.81 - $60.02 $152K - $179K
32.3K $1.94M
CRL
Charles River Laboratories International, Inc.

Healthcare
2.61K
New
$150.52 - $190.14 $393K - $497K
2.61K $393K
UNP
Union Pacific Corp

Industrials
588
+ 1.98%
$225.21 - $254.42 $132K - $150K
30.3K $7.16M
SAP
Sap Se

Technology
419
+ 3.48%
$241.4 - $293.69 $101K - $123K
12.4K $3.34M
CB
Chubb LTD

Financial Services
414
+ 4.66%
$257.71 - $301.99 $107K - $125K
9.3K $2.81M
VRSN
Verisign Inc

Technology
7
+ 0.09%
$205.1 - $254.74 $1.44K - $1.78K
7.44K $1.89M
OKTA
Okta, Inc.

Technology
3.28K
New
$78.83 - $116.72 $258K - $383K
3.28K $344K
SHW
Sherwin Williams CO

Basic Materials
765
+ 12.39%
$330.16 - $365.55 $253K - $280K
6.94K $2.42M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
4.64K
+ 10.68%
$53.35 - $58.68 $247K - $272K
48K $2.7M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.34K
+ 4.12%
$93.32 - $95.35 $311K - $318K
84.3K $7.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.83K
+ 85.86%
$40.79 - $42.32 $279K - $289K
14.8K $622K
NOC
Northrop Grumman Corp

Industrials
120
+ 2.47%
$433.45 - $513.82 $52K - $61.7K
4.98K $2.55M
VIG
Vanguard Dividend Appreciation

ETFs
1.46K
+ 12.0%
N/A
13.6K $2.48M
BSX
Boston Scientific Corp

Healthcare
2.55K
New
$89.38 - $106.18 $228K - $270K
2.55K $256K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.9K
New
$80.53 - $147.57 $153K - $281K
1.9K $251K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
339
+ 0.23%
$126.11 - $135.06 $42.8K - $45.8K
146K $18.8M
UL
Unilever PLC

Consumer Defensive
1.13K
+ 1.86%
$54.72 - $60.29 $62.1K - $68.4K
62.2K $3.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.9K
+ 63.74%
$57.44 - $59.4 $224K - $232K
10K $594K
DE
Deere & CO

Industrials
66
+ 1.45%
$408.57 - $509.27 $27K - $33.6K
4.61K $2.17M
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.93K
+ 1.6%
$25.77 - $27.6 $101K - $109K
250K $6.65M
AEE
Ameren Corp

Utilities
2.17K
New
$86.87 - $103.67 $188K - $225K
2.17K $217K
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.39K
+ 7.81%
$40.27 - $42.11 $136K - $143K
46.8K $1.97M
CTVA
Corteva, Inc.

Basic Materials
3.36K
New
$55.94 - $66.15 $188K - $222K
3.36K $211K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.91K
+ 7.45%
$49.25 - $50.66 $242K - $249K
70.9K $3.52M
KR
Kroger CO

Consumer Defensive
3.08K
New
$58.36 - $67.72 $179K - $208K
3.08K $208K
IDCC
Inter Digital, Inc.

Communication Services
1K
New
$171.68 - $225.72 $172K - $226K
1K $207K
CBOE
Cboe Global Markets, Inc.

Financial Services
287
+ 6.28%
$190.84 - $226.29 $54.8K - $64.9K
4.86K $1.1M
ELV
Elevance Health, Inc.

Healthcare
469
New
$365.9 - $436.25 $172K - $205K
469 $203K
ROP
Roper Technologies Inc

Industrials
340
New
$502.71 - $593.81 $171K - $202K
340 $200K
Activity Summary
Buys All Purchases 248 New Holdings 26 Increased Positions 222 Sells All Sells 230 Reductions 230 Sold out 0 Options Calls 0 Puts 0
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