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
HEI
Heico Corp

Industrials
10
+ 1.03%
$219.6 - $270.85 $2.2K - $2.71K
980 $261K
APD
Air Products & Chemicals, Inc.

Basic Materials
64
+ 2.51%
$283.24 - $338.07 $18.1K - $21.6K
2.61K $769K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
515
+ 9.6%
$49.67 - $51.43 $25.6K - $26.5K
5.88K $300K
SBUX
Starbucks Corp

Consumer Cyclical
111
+ 4.35%
$91.75 - $115.81 $10.2K - $12.9K
2.66K $261K
BK
Bank Of New York Mellon Corp

Financial Services
83
+ 2.57%
$75.42 - $88.95 $6.26K - $7.38K
3.31K $277K
USRT
Ishares Core U.S. Reit ETF

ETFs
373
+ 1.6%
$55.14 - $60.29 $20.6K - $22.5K
23.7K $1.36M
CACI
Caci International Inc

Technology
57
+ 0.31%
N/A
18.2K $7.8M
PLD
Prologis, Inc.

Real Estate
107
+ 5.09%
$103.59 - $124.04 $11.1K - $13.3K
2.21K $247K
INTU
Intuit Inc

Technology
54
+ 6.61%
$555.63 - $630.23 $30K - $34K
871 $534K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
132
+ 1.48%
$76.94 - $78.28 $10.2K - $10.3K
9.04K $707K
F
Ford Motor CO

Consumer Cyclical
1.18K
+ 6.33%
$9.12 - $10.43 $10.7K - $12.3K
19.8K $198K
WMT
Walmart Inc.

Consumer Defensive
931
+ 3.42%
$84.5 - $105.05 $78.7K - $97.8K
28.1K $2.47M
C
Citigroup Inc

Financial Services
102
+ 1.47%
$67.23 - $84.63 $6.86K - $8.63K
7.05K $500K
MTCH
Match Group, Inc.

Communication Services
1.09K
+ 7.42%
$30.08 - $36.47 $32.7K - $39.6K
15.7K $490K
IDXX
Idexx Laboratories Inc

Healthcare
16
+ 2.54%
$406.29 - $469.04 $6.5K - $7.5K
646 $271K
COF
Capital One Financial Corp

Financial Services
51
+ 3.23%
$163.87 - $209.82 $8.36K - $10.7K
1.63K $292K
SCCO
Southern Copper Corp

Basic Materials
33
+ 1.26%
$85.92 - $101.48 $2.84K - $3.35K
2.65K $247K
CPRI
Capri Holdings LTD

Consumer Cyclical
1.42K
+ 9.1%
$19.02 - $25.84 $27.1K - $36.8K
17.1K $336K
KMPR
Kemper Corp

Financial Services
4
+ 0.03%
$62.81 - $69.5 $251 - $278
11.7K $781K
WMS
Advanced Drainage Systems, Inc.

Industrials
201
+ 7.33%
$105.29 - $126.99 $21.2K - $25.5K
2.95K $319K
DFSU
Dimensional ETF Tr Dimen Us Su
1.26K
+ 21.06%
N/A
7.22K $0
Gsk PLC
1.03K
+ 2.24%
N/A
46.9K $0
Lam Research Corp
104
+ 2.68%
N/A
3.99K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
17.5K
New
N/A
17.5K $0
Dimensional ETF Trust
87.9K
+ 18.21%
N/A
571K $0
Linde PLC
64
+ 8.36%
N/A
830 $0
ALLE
Allegion PLC

Industrials
33
+ 0.16%
$123.79 - $135.5 $4.09K - $4.47K
20.3K $2.65M
ETF Opportunities Trust
4.51K
+ 7.63%
N/A
63.6K $0
Blackrock Inc
55
+ 1.86%
N/A
3.01K $0
Cooper Cos Inc
102K
New
N/A
102K $0
Avadel Pharmaceuticals PLC
10.5K
New
N/A
10.5K $0
Celestica Inc
15.7K
New
N/A
15.7K $0
Canadian Pacific Kansas City
279
+ 1.58%
N/A
18K $0
CMF
Ishares California Muni Bond E

ETFs
82
+ 1.86%
$55.93 - $57.47 $4.59K - $4.71K
4.49K $252K
Proshares Tr
1.13K
+ 4.62%
N/A
25.6K $0
DD
Du Pont De Nemours, Inc.

Basic Materials
41
+ 1.37%
$72.7 - $84.32 $2.98K - $3.46K
3.03K $226K
NU
Nu Holdings Ltd.

Financial Services
37
+ 0.1%
$10.12 - $13.95 $374 - $516
38.7K $396K
PHM
Pultegroup Inc

Consumer Cyclical
70
+ 2.88%
$101.09 - $118.51 $7.08K - $8.3K
2.5K $257K
ISRG
Intuitive Surgical Inc

Healthcare
20
+ 3.12%
$476.63 - $610.45 $9.53K - $12.2K
661 $327K
VOT
Vanguard Mid Cap Growth Index

ETFs
19
+ 1.25%
$237.72 - $276.98 $4.52K - $5.26K
1.54K $376K
TFC
Truist Financial Corp

Financial Services
475
+ 3.71%
$39.48 - $48.15 $18.8K - $22.9K
13.3K $545K
PEG
Public Service Enterprise Group Inc

Utilities
35
+ 0.64%
$78.2 - $90.39 $2.74K - $3.16K
5.52K $454K
BA
Boeing CO

Industrials
101
+ 2.28%
$148.15 - $186.25 $15K - $18.8K
4.53K $771K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.24%
$302.31 - $337.54 $605 - $675
836 $256K
AXP
American Express CO

Financial Services
110
+ 7.08%
$255.39 - $325.87 $28.1K - $35.8K
1.66K $447K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
298
+ 0.62%
$31.66 - $34.73 $9.43K - $10.3K
48.7K $1.58M
MS
Morgan Stanley

Financial Services
121
+ 2.82%
$111.68 - $141.08 $13.5K - $17.1K
4.41K $514K
ADI
Analog Devices Inc

Technology
113
+ 2.32%
$201.56 - $243.82 $22.8K - $27.6K
4.98K $1M
DOW
Dow Inc.

Basic Materials
87
+ 1.26%
$34.36 - $41.92 $2.99K - $3.65K
6.97K $243K
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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