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
USB
Us Bancorp \De\

Financial Services
1.72K
+ 9.13%
$40.92 - $50.9 $70.4K - $87.5K
20.6K $867K
BX
Blackstone Inc.

Financial Services
99
+ 6.79%
$136.53 - $186.74 $13.5K - $18.5K
1.56K $217K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.28K
+ 7.7%
$23.16 - $27.04 $99.2K - $116K
59.9K $1.4M
HBAN
Huntington Bancshares Inc

Financial Services
298
+ 0.86%
$14.28 - $17.39 $4.26K - $5.18K
35.1K $527K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
649
+ 5.83%
$102.49 - $119.96 $66.5K - $77.9K
11.8K $1.23M
SPYG
Spdr Portfolio

ETFs
38
+ 0.49%
$80.05 - $92.39 $3.04K - $3.51K
7.73K $621K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4
+ 0.08%
$121.0 - $142.28 $484 - $569
5.17K $643K
HP
Helmerich & Payne, Inc.

Energy
1.06K
+ 7.55%
$24.69 - $36.7 $26.3K - $39K
15.2K $395K
PFE
Pfizer Inc

Healthcare
1.25K
+ 1.66%
$25.01 - $27.13 $31.4K - $34K
76.7K $1.94M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
269
+ 8.03%
$65.73 - $93.93 $17.7K - $25.3K
3.62K $240K
DFAS
Dimensional ETF Tr U S Small C

ETFs
421
+ 2.47%
$58.81 - $68.2 $24.8K - $28.7K
17.4K $1.04M
FMC
Fmc Corp

Basic Materials
1.67K
+ 7.86%
$34.54 - $56.38 $57.6K - $94K
22.9K $964K
RTO
Rentokil Initial PLC

Industrials
1.45K
+ 3.34%
$20.76 - $27.11 $30.2K - $39.4K
45K $1.03M
ET
Energy Transfer LP

Energy
783
+ 0.86%
$17.26 - $21.08 $13.5K - $16.5K
91.7K $1.7M
XLY
Select Sector Spdr Consumer Di

ETFs
39
+ 1.13%
$192.6 - $233.2 $7.51K - $9.09K
3.48K $686K
KKR
Kkr & Co. Inc.

Financial Services
29
+ 0.98%
$108.17 - $167.07 $3.14K - $4.85K
2.99K $345K
APO
Apollo Global Management, Inc.

Financial Services
9
+ 0.26%
$126.01 - $172.06 $1.13K - $1.55K
3.44K $471K
ON
On Semiconductor Corp

Technology
296
+ 5.16%
$40.69 - $64.51 $12K - $19.1K
6.03K $245K
NOW
Service Now, Inc.

Technology
14
+ 2.51%
$783.83 - $1170.39 $11K - $16.4K
572 $455K
AMAT
Applied Materials Inc

Technology
246
+ 2.38%
$145.06 - $195.51 $35.7K - $48.1K
10.6K $1.54M
CAT
Caterpillar Inc

Industrials
46
+ 0.9%
$326.75 - $407.63 $15K - $18.8K
5.17K $1.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
978
+ 8.04%
$65.15 - $91.81 $63.7K - $89.8K
13.1K $857K
ICLR
Icon PLC

Healthcare
1.48K
+ 11.46%
$174.99 - $222.58 $259K - $329K
14.4K $2.52M
LOW
Lowes Companies Inc

Consumer Cyclical
26
+ 0.16%
$222.66 - $268.42 $5.79K - $6.98K
15.9K $3.7M
EW
Edwards Lifesciences Corp

Healthcare
74
+ 0.05%
$67.95 - $76.19 $5.03K - $5.64K
153K $11.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
113
+ 0.32%
$76.48 - $87.72 $8.64K - $9.91K
35.5K $2.76M
MCHP
Microchip Technology Inc

Technology
123
+ 0.42%
$48.41 - $64.3 $5.95K - $7.91K
29.6K $1.43M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
4
+ 0.01%
$82.81 - $96.53 $331 - $386
31.1K $2.61M
IWF
Ishares Russell 1000 Gr ETF

ETFs
10
+ 0.12%
$360.07 - $417.26 $3.6K - $4.17K
8.06K $2.91M
NVO
Novo Nordisk A S

Healthcare
507
+ 2.2%
$69.3 - $90.95 $35.1K - $46.1K
23.6K $1.64M
ASML
Asml Holding Nv

Technology
178
+ 1.12%
$662.63 - $776.99 $118K - $138K
16K $10.6M
TRU
Trans Union

Industrials
324
+ 0.8%
$80.45 - $100.25 $26.1K - $32.5K
40.9K $3.4M
FNDA
Schwab Fundamental U S Small C

ETFs
2.91K
+ 1.4%
$26.87 - $30.99 $78.2K - $90.2K
210K $5.76M
SCHG
Schwab Strategic Tr Us Large C

ETFs
8.67K
+ 3.96%
$24.91 - $29.02 $216K - $251K
228K $5.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
677
+ 1.55%
$119.38 - $161.42 $80.8K - $109K
44.2K $5.28M
EMR
Emerson Electric CO

Industrials
288
+ 0.64%
$108.64 - $131.17 $31.3K - $37.8K
45K $4.93M
EL
Estee Lauder Companies Inc

Consumer Defensive
2.2K
+ 2.06%
$64.26 - $85.48 $141K - $188K
109K $7.2M
ANSS
Ansys Inc

Technology
167
+ 0.34%
$316.56 - $360.36 $52.9K - $60.2K
49.4K $15.6M
DFAT
Dimensional ETF Tr U S Target

ETFs
9.03K
+ 2.55%
$50.44 - $58.1 $455K - $525K
363K $18.7M
NKE
Nike, Inc.

Consumer Cyclical
1.21K
+ 1.35%
$63.29 - $81.72 $76.8K - $99.2K
91.1K $5.78M
DEO
Diageo PLC

Consumer Defensive
1.35K
+ 1.73%
$104.79 - $126.12 $141K - $170K
79.5K $8.34M
TSLA
Tesla, Inc.

Consumer Cyclical
1.19K
+ 7.52%
$222.15 - $428.22 $265K - $511K
17.1K $4.43M
ETN
Eaton Corp PLC

Industrials
172
+ 0.44%
$271.83 - $371.23 $46.8K - $63.9K
39K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.18K
+ 1.37%
$165.25 - $224.62 $196K - $266K
87.7K $14.6M
VUG
Vanguard Growth ETF

ETFs
1.16K
+ 1.23%
$369.1 - $427.61 $428K - $496K
95.7K $35.5M
GOOG
Alphabet Inc.

Communication Services
240
+ 0.09%
$156.06 - $207.71 $37.5K - $49.9K
272K $42.5M
AAPL
Apple Inc.

Technology
10.3K
+ 2.11%
$209.68 - $247.1 $2.16M - $2.55M
499K $111M
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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