Exencial Wealth Advisors, LLC Purchases in Q3 2024

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
15.7K
New
$29.61 - $42.44 $464K - $665K
15.7K $664K
MU
Micron Technology Inc

Technology
7.08K
+ 137.2%
$86.27 - $136.82 $611K - $969K
12.2K $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
3.98K
+ 7.66%
$106.13 - $108.7 $423K - $433K
56K $6.09M
AMT
American Tower Corp

Real Estate
558
+ 5.64%
$192.27 - $242.73 $107K - $135K
10.5K $2.43M
EL
Estee Lauder Companies Inc

Consumer Defensive
4.68K
New
$84.18 - $106.5 $394K - $498K
4.68K $466K
JPM
Jpmorgan Chase & CO

Financial Services
1.02K
+ 3.53%
$194.9 - $224.8 $199K - $230K
30K $6.32M
ALL
Allstate Corp

Financial Services
2.41K
New
$158.43 - $192.86 $382K - $465K
2.41K $456K
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.33K
+ 4.88%
$56.04 - $62.2 $186K - $207K
71.4K $4.44M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.2K
+ 3.62%
$92.63 - $105.69 $204K - $232K
62.9K $6.55M
SAP
Sap Se

Technology
500
+ 4.38%
$197.21 - $231.0 $98.6K - $116K
11.9K $2.73M
WMS
Advanced Drainage Systems, Inc.

Industrials
2.69K
New
$140.18 - $178.56 $378K - $481K
2.69K $423K
FDLO
Fidelity Covington Tr Low Vola

ETFs
971
+ 1.17%
$56.38 - $61.35 $54.7K - $59.6K
84.2K $5.17M
NSC
Norfolk Southern Corp

Industrials
1.45K
+ 86.67%
$213.75 - $259.69 $310K - $377K
3.12K $775K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.31K
New
$84.66 - $123.5 $280K - $408K
3.31K $391K
AMAT
Applied Materials Inc

Technology
3K
+ 46.36%
$174.88 - $254.97 $524K - $764K
9.46K $1.91M
FNDB
Schwab Fundamental U S Broad M

ETFs
4.88K
+ 59.32%
$64.17 - $70.37 $313K - $343K
13.1K $921K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1.78K
+ 2.36%
$92.1 - $95.52 $164K - $170K
77.3K $7.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.3K
+ 25.89%
$105.53 - $118.34 $242K - $272K
11.2K $1.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.3K
+ 189.33%
$233.4 - $302.36 $302K - $392K
1.98K $537K
FMC
Fmc Corp

Basic Materials
1.62K
+ 6.37%
$54.54 - $66.06 $88.5K - $107K
27.1K $1.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.63K
+ 79.52%
$51.02 - $52.74 $287K - $297K
12.7K $669K
CNC
Centene Corp

Healthcare
976
+ 3.81%
$64.89 - $80.23 $63.3K - $78.3K
26.6K $2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.03K
+ 9.34%
$57.22 - $80.08 $58.7K - $82.2K
12K $936K
HPQ
Hp Inc

Technology
8.31K
New
$32.02 - $38.11 $266K - $317K
8.31K $297K
MSI
Motorola Solutions, Inc.

Technology
641
New
$385.65 - $450.49 $247K - $289K
641 $288K
VV
Vanguard Large Cap ETF

ETFs
688
+ 9.58%
$236.92 - $263.4 $163K - $181K
7.87K $2.07M
SCHO
Schwab Short Term Us Treasury

ETFs
5.5K
+ 54.23%
$47.93 - $49.06 $264K - $270K
15.6K $766K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
6
+ 0.02%
$82.38 - $93.84 $494 - $563
31.1K $2.88M
DFAX
Dimensional ETF Tr
3.89K
+ 3.82%
$24.29 - $27.25 $94.6K - $106K
106K $2.86M
BAX
Baxter International Inc

Healthcare
5.47K
+ 46.05%
$32.85 - $40.26 $180K - $220K
17.3K $658K
GILD
Gilead Sciences, Inc.

Healthcare
3.04K
New
$66.59 - $83.99 $203K - $256K
3.04K $255K
BK
Bank Of New York Mellon Corp

Financial Services
3.53K
New
$59.54 - $72.17 $210K - $255K
3.53K $253K
MMM
3 M CO

Industrials
38
+ 0.53%
$99.69 - $139.42 $3.79K - $5.3K
7.16K $978K
TFX
Teleflex Inc

Healthcare
955
New
$211.25 - $247.28 $202K - $236K
955 $236K
WMB
Williams Companies, Inc.

Energy
588
+ 0.89%
$41.24 - $46.22 $24.2K - $27.2K
66.6K $3.04M
CAG
Conagra Brands Inc.

Consumer Defensive
7.05K
New
$28.13 - $32.83 $198K - $231K
7.05K $229K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.02K
+ 33.05%
$83.76 - $91.82 $169K - $185K
8.12K $740K
BX
Blackstone Inc.

Financial Services
1.46K
New
$120.77 - $159.66 $177K - $234K
1.46K $224K
CINF
Cincinnati Financial Corp

Financial Services
1.62K
New
$115.7 - $138.2 $188K - $224K
1.62K $220K
ETR
Entergy Corp

Utilities
1.64K
New
$104.75 - $131.61 $171K - $215K
1.64K $215K
UBER
Uber Technologies, Inc

Technology
2.83K
New
$58.48 - $77.47 $165K - $219K
2.83K $212K
MPC
Marathon Petroleum Corp

Energy
1.3K
New
$158.61 - $180.75 $206K - $234K
1.3K $211K
KMB
Kimberly Clark Corp

Consumer Defensive
1.48K
New
$135.05 - $148.35 $200K - $220K
1.48K $210K
BHP
Bhp Group LTD

Basic Materials
3.34K
New
$51.32 - $62.11 $171K - $207K
3.34K $207K
CBOE
Cboe Global Markets, Inc.

Financial Services
305
+ 7.24%
$168.57 - $213.65 $51.4K - $65.2K
4.52K $922K
A
Agilent Technologies, Inc.

Healthcare
1.38K
New
$125.42 - $148.48 $173K - $205K
1.38K $204K
QLD
Proshares Ultra Qqq

ETFs
2K
New
$81.06 - $109.83 $162K - $220K
2K $201K
FTSL
First Trust Senior Ln Fund

ETFs
3.98K
+ 4.03%
$45.51 - $46.26 $181K - $184K
103K $4.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.01K
+ 5.63%
$75.32 - $84.37 $75.7K - $84.8K
18.8K $1.58M
Activity Summary
Buys All Purchases 187 New Holdings 29 Increased Positions 158 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 4 Puts 2
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