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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.57K
+ 2.3%
$30.38 - $34.94 $47.6K - $54.7K
69.7K $2.38M
HYG
Ishares Tr

ETFs
2.37K
+ 43.81%
$78.51 - $80.11 $186K - $190K
7.79K $614K
SCHQ
Schwab Strategic Tr Long Term

ETFs
5.28K
+ 64.06%
$30.72 - $33.22 $162K - $176K
13.5K $443K
INMD
In Mode Ltd.

Healthcare
10.3K
New
$15.9 - $19.4 $163K - $199K
10.3K $181K
CTRA
Coterra Energy Inc.

Energy
1.15K
+ 2.75%
$25.51 - $29.83 $29.4K - $34.4K
43.1K $1.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
307
+ 0.89%
$56.51 - $62.98 $17.3K - $19.3K
34.8K $2.11M
BAX
Baxter International Inc

Healthcare
1.18K
+ 6.76%
$29.26 - $36.57 $34.6K - $43.2K
18.7K $638K
MPLX
Mplx LP

Energy
2
+ 0.01%
$47.88 - $54.65 $95.8 - $109
22.4K $1.2M
CAH
Cardinal Health Inc

Healthcare
115
+ 2.07%
$118.02 - $137.77 $13.6K - $15.8K
5.67K $781K
SHV
Ishares Tr

ETFs
1.11K
+ 23.79%
$110.11 - $110.51 $122K - $122K
5.77K $636K
NTR
Nutrien Ltd.

Basic Materials
919
+ 6.19%
$45.28 - $53.84 $41.6K - $49.5K
15.8K $782K
BNDX
Vanguard Total International B

ETFs
2.68K
+ 3.59%
$48.33 - $49.5 $130K - $133K
77.4K $3.78M
ZTS
Zoetis Inc.

Healthcare
667
+ 27.22%
$156.48 - $175.67 $104K - $117K
3.12K $513K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.99K
+ 7.9%
$59.61 - $66.71 $357K - $400K
81.9K $4.95M
HDB
Hdfc Bank LTD

Financial Services
870
+ 4.49%
$58.06 - $66.85 $50.5K - $58.2K
20.2K $1.34M
GE
General Electric CO

Industrials
88
+ 3.39%
$168.59 - $212.13 $14.8K - $18.7K
2.68K $536K
FXI
Ishares Tr

ETFs
1.42K
+ 15.2%
$28.65 - $38.55 $40.5K - $54.5K
10.7K $384K
REET
Ishares Global Reit ETF

ETFs
3.23K
+ 4.28%
$23.24 - $25.16 $75.1K - $81.3K
78.7K $1.91M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
829
+ 2.32%
$48.43 - $49.9 $40.1K - $41.4K
36.5K $1.82M
NFLX
Netflix Inc

Communication Services
34
+ 2.27%
$828.4 - $1058.6 $28.2K - $36K
1.53K $1.43M
AFL
Aflac Inc

Financial Services
77
+ 0.71%
$100.99 - $111.19 $7.78K - $8.56K
10.9K $1.22M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.47K
+ 4.35%
$19.66 - $21.64 $28.8K - $31.7K
35.2K $754K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4
+ 0.1%
$55.75 - $77.63 $223 - $311
4.06K $315K
EFA
Ishares Tr Msci Eafe ETF

ETFs
213
+ 1.91%
$74.85 - $84.89 $15.9K - $18.1K
11.4K $930K
EWH
Ishares Msci Hong Kong ETF

ETFs
2.56K
+ 6.18%
$15.8 - $18.39 $40.4K - $47K
43.9K $769K
CNC
Centene Corp

Healthcare
1.19K
+ 4.49%
$55.93 - $65.89 $66.6K - $78.5K
27.7K $1.68M
GILD
Gilead Sciences, Inc.

Healthcare
95
+ 3.18%
$89.14 - $117.41 $8.47K - $11.2K
3.08K $345K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.97K
+ 6.47%
$22.98 - $24.13 $45.2K - $47.5K
32.3K $771K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.15K
+ 9.06%
$51.52 - $52.37 $59K - $60K
13.8K $722K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
279
+ 3.38%
$87.68 - $94.52 $24.5K - $26.4K
8.53K $798K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.79K
+ 5.21%
$23.32 - $23.84 $65.2K - $66.6K
56.4K $1.32M
KMI
Kinder Morgan, Inc.

Energy
1.07K
+ 4.14%
$26.1 - $31.22 $28K - $33.5K
27K $770K
CRWD
Crowd Strike Holdings, Inc.

Technology
147
+ 18.65%
$308.86 - $455.36 $45.4K - $66.9K
935 $329K
XLV
Select Sector Spdr Fund Health

ETFs
11
+ 0.16%
$137.61 - $149.68 $1.51K - $1.65K
6.97K $1.02M
NEE
Nextera Energy Inc

Utilities
979
+ 8.1%
$66.96 - $76.16 $65.6K - $74.6K
13.1K $925K
CL
Colgate Palmolive CO

Consumer Defensive
167
+ 1.22%
$85.68 - $97.5 $14.3K - $16.3K
13.8K $1.3M
LNG
Cheniere Energy, Inc.

Energy
38
+ 1.44%
$209.32 - $253.66 $7.95K - $9.64K
2.69K $621K
WFC
Wells Fargo & Company

Financial Services
301
+ 1.71%
$66.78 - $81.42 $20.1K - $24.5K
17.9K $1.28M
TPL
Texas Pacific Land Corp

Energy
4
+ 2.02%
$1180.08 - $1431.01 $4.72K - $5.72K
202 $267K
SLB
Schlumberger Limited

Energy
480
+ 6.0%
$38.4 - $43.74 $18.4K - $21K
8.48K $354K
MDLZ
Mondelez International, Inc.

Consumer Defensive
138
+ 3.01%
$56.12 - $68.15 $7.74K - $9.4K
4.72K $320K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
842
+ 28.98%
$64.88 - $72.1 $54.6K - $60.7K
3.75K $246K
IWD
Ishares Russell 1000 Val ETF

ETFs
169
+ 4.64%
$182.82 - $196.21 $30.9K - $33.2K
3.81K $717K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
482
+ 10.45%
$90.0 - $96.32 $43.4K - $46.4K
5.09K $470K
PH
Parker Hannifin Corp

Industrials
163
+ 8.21%
$591.65 - $707.05 $96.4K - $115K
2.15K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
161
+ 9.98%
$124.46 - $147.4 $20K - $23.7K
1.78K $252K
ETR
Entergy Corp

Utilities
16
+ 0.47%
$75.26 - $87.89 $1.2K - $1.41K
3.44K $294K
VLO
Valero Energy Corp

Energy
55
+ 1.85%
$121.76 - $142.99 $6.7K - $7.86K
3.03K $400K
HCA
Hca Healthcare, Inc.

Healthcare
10
+ 1.49%
$296.7 - $345.55 $2.97K - $3.46K
680 $234K
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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