Exencial Wealth Advisors, LLC Purchases in Q2 2025

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GD
General Dynamics Corp

Industrials
24
+ 0.3%
$247.68 - $291.66 $5.94K - $7K
8.05K $2.35M
WFC
Wells Fargo & Company

Financial Services
131
+ 0.73%
$60.98 - $80.12 $7.99K - $10.5K
18K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
476
+ 3.62%
$57.41 - $74.81 $27.3K - $35.6K
13.6K $1.01M
LDOS
Leidos Holdings, Inc.

Technology
248
+ 5.15%
$132.9 - $160.3 $33K - $39.8K
5.07K $799K
UL
Unilever PLC

Consumer Defensive
592
+ 0.95%
$57.9 - $65.43 $34.3K - $38.7K
62.8K $3.84M
RTO
Rentokil Initial PLC

Industrials
2.93K
+ 6.52%
$19.89 - $24.42 $58.4K - $71.6K
47.9K $1.15M
ISRG
Intuitive Surgical Inc

Healthcare
157
+ 23.75%
$451.58 - $565.94 $70.9K - $88.9K
818 $444K
SCHA
Schwab Strategic Tr Us Small C

ETFs
105
+ 0.18%
$20.42 - $25.3 $2.14K - $2.66K
60K $1.52M
COF
Capital One Financial Corp

Financial Services
252
+ 15.46%
$150.57 - $212.76 $37.9K - $53.6K
1.88K $400K
IWB
Ishares Tr Russell 1000 ETF

ETFs
223
+ 26.67%
$272.36 - $339.57 $60.7K - $75.7K
1.06K $359K
PEP
Pepsico Inc

Consumer Defensive
3.82K
+ 16.41%
$128.02 - $151.37 $489K - $578K
27.1K $3.58M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
78
+ 4.07%
$139.8 - $197.22 $10.9K - $15.4K
2K $393K
DINO
Hf Sinclair Corp

Energy
108
+ 1.17%
$25.91 - $41.85 $2.8K - $4.52K
9.33K $383K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.46K
+ 4.35%
$22.4 - $23.8 $55K - $58.4K
58.9K $1.4M
IDXX
Idexx Laboratories Inc

Healthcare
4
+ 0.62%
$361.04 - $536.34 $1.44K - $2.15K
650 $348K
NVO
Novo Nordisk A S

Healthcare
1.22K
+ 5.17%
$58.08 - $81.05 $70.9K - $99K
24.8K $1.71M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1K
+ 3.1%
$23.19 - $25.35 $23.3K - $25.5K
33.4K $845K
IWN
Ishares Russell2000 Val ETF

ETFs
135
+ 1.78%
$131.84 - $157.76 $17.8K - $21.3K
7.73K $1.22M
AMT
American Tower Corp

Real Estate
214
+ 3.24%
$203.96 - $228.19 $43.6K - $48.8K
6.82K $1.51M
NSC
Norfolk Southern Corp

Industrials
47
+ 1.56%
$206.34 - $257.46 $9.7K - $12.1K
3.07K $785K
CBOE
Cboe Global Markets, Inc.

Financial Services
155
+ 3.19%
$205.81 - $234.23 $31.9K - $36.3K
5.01K $1.17M
VOT
Vanguard Mid Cap Growth Index

ETFs
4
+ 0.26%
$216.28 - $284.39 $865 - $1.14K
1.54K $439K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
84
+ 0.75%
$30.25 - $38.85 $2.54K - $3.26K
11.3K $436K
TFC
Truist Financial Corp

Financial Services
792
+ 5.97%
$34.79 - $42.99 $27.6K - $34K
14.1K $604K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
34
+ 2.29%
$224.16 - $285.86 $7.62K - $9.72K
1.52K $434K
BK
Bank Of New York Mellon Corp

Financial Services
288
+ 8.69%
$73.31 - $91.62 $21.1K - $26.4K
3.6K $328K
F
Ford Motor CO

Consumer Cyclical
2.65K
+ 13.39%
$8.69 - $10.85 $23K - $28.7K
22.4K $243K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4
+ 0.08%
$108.87 - $133.04 $435 - $532
5.17K $687K
INFY
Infosys LTD

Technology
1.82K
+ 6.53%
$16.14 - $18.75 $29.4K - $34.1K
29.7K $550K
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.27%
$1561.69 - $1966.55 $1.56K - $1.97K
377 $737K
GILD
Gilead Sciences, Inc.

Healthcare
390
+ 12.66%
$96.91 - $113.0 $37.8K - $44.1K
3.47K $384K
MDLZ
Mondelez International, Inc.

Consumer Defensive
578
+ 12.25%
$63.54 - $68.5 $36.7K - $39.6K
5.3K $357K
CB
Chubb LTD

Financial Services
521
+ 5.6%
$274.32 - $302.46 $143K - $158K
9.83K $2.85M
KR
Kroger CO

Consumer Defensive
339
+ 11.02%
$64.62 - $74.0 $21.9K - $25.1K
3.41K $244K
ONDS
Ondas Holdings Inc.

Technology
19K
New
$0.75 - $1.92 $14.3K - $36.5K
19K $36K
LMT
Lockheed Martin Corp

Industrials
55
+ 8.87%
$430.82 - $486.45 $23.7K - $26.8K
675 $312K
NG
Novagold Resources Inc

Basic Materials
25
+ 0.09%
$2.28 - $4.98 $57 - $125
27.5K $112K
AON
Aon PLC

Financial Services
1.01K
+ 12.87%
$335.85 - $398.81 $340K - $404K
8.87K $3.17M
BSX
Boston Scientific Corp

Healthcare
88
+ 3.46%
$89.7 - $107.41 $7.89K - $9.45K
2.63K $282K
WMS
Advanced Drainage Systems, Inc.

Industrials
66
+ 2.24%
$96.79 - $123.55 $6.39K - $8.15K
3.01K $345K
SCCO
Southern Copper Corp

Basic Materials
32
+ 1.21%
$75.63 - $104.64 $2.42K - $3.35K
2.69K $271K
BX
Blackstone Inc.

Financial Services
45
+ 2.89%
$120.07 - $151.11 $5.4K - $6.8K
1.6K $239K
PPG
Ppg Industries Inc

Basic Materials
27
+ 0.63%
$91.66 - $115.04 $2.47K - $3.11K
4.33K $491K
HYG
Ishares Tr

ETFs
61
+ 0.78%
$75.75 - $80.65 $4.62K - $4.92K
7.85K $633K
IDCC
Inter Digital, Inc.

Communication Services
4
+ 0.4%
$183.37 - $234.7 $733 - $939
1.01K $225K
APO
Apollo Global Management, Inc.

Financial Services
4
+ 0.12%
$108.68 - $145.07 $435 - $580
3.44K $488K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
320
+ 2.16%
$41.1 - $42.37 $13.2K - $13.6K
15.1K $638K
SLV
I Shares Silver Trust

ETFs
50
+ 0.71%
$27.08 - $33.74 $1.35K - $1.69K
7.09K $232K
HL
Hecla Mining CO

Basic Materials
98
+ 0.35%
$4.54 - $6.45 $445 - $632
28.4K $169K
Activity Summary
Buys All Purchases 202 New Holdings 23 Increased Positions 179 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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