Exencial Wealth Advisors, LLC Incresed Positions in Q3 2024

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
105K
+ 8309.92%
$136.27 - $1745.86 $14.3M - $183M
106K $18.3M
AMD
Advanced Micro Devices Inc

Technology
64.5K
+ 783.88%
$128.67 - $183.96 $8.3M - $11.9M
72.8K $11.9M
EW
Edwards Lifesciences Corp

Healthcare
146K
+ 1534.92%
$59.7 - $93.78 $8.74M - $13.7M
156K $10.3M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
108K
+ 40.22%
$76.94 - $79.54 $8.28M - $8.56M
375K $29.8M
DFSV
Dimensional ETF Tr Dimensional

ETFs
151K
+ 18.25%
$28.25 - $31.7 $4.27M - $4.79M
979K $30.1M
CRM
Salesforce, Inc.

Technology
16.9K
+ 40.36%
$238.42 - $276.53 $4.04M - $4.69M
58.9K $16.1M
NKE
Nike, Inc.

Consumer Cyclical
54.2K
+ 479.3%
$71.09 - $89.44 $3.85M - $4.85M
65.5K $5.79M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
22K
+ 25.32%
$147.95 - $191.05 $3.26M - $4.2M
109K $18.9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.87K
+ 1.94%
$162.83 - $179.16 $630K - $693K
203K $36.4M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
20.2K
+ 6.09%
$75.47 - $83.18 $1.52M - $1.68M
351K $29.2M
ADBE
Adobe Inc.

Technology
7.63K
+ 42.13%
$508.13 - $586.55 $3.88M - $4.47M
25.7K $13.3M
DFIV
Dimensional ETF Tr

ETFs
45K
+ 7.98%
$34.66 - $38.38 $1.56M - $1.73M
608K $23.2M
DISV
Dimensional ETF Tr Dimensional

ETFs
61.5K
+ 15.26%
$26.06 - $29.18 $1.6M - $1.79M
465K $13.5M
DUHP
Dimensional ETF Tr Dimensional

ETFs
45.4K
+ 8.81%
$30.74 - $34.07 $1.4M - $1.55M
561K $19.1M
DIHP
Dimensional ETF Tr Dimensional

ETFs
80.7K
+ 42.5%
$25.23 - $27.94 $2.04M - $2.25M
271K $7.5M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
8.6K
+ 3.66%
$77.02 - $85.06 $662K - $732K
244K $20.6M
IEMG
Ishares Inc

ETFs
41.3K
+ 10.57%
$53.64 - $53.64 $2.21M - $2.21M
432K $23.2M
VNQ
Vanguard Specialized Funds Van

ETFs
5.24K
+ 4.48%
$82.97 - $98.97 $435K - $519K
122K $11.9M
DFAR
Dimensional ETF Tr Dimensional

ETFs
665
+ 0.14%
$21.91 - $26.03 $14.6K - $17.3K
491K $12.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.01K
+ 2.6%
$475.2 - $527.7 $480K - $533K
39.9K $21M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
43.6K
+ 11.74%
$25.73 - $28.81 $1.12M - $1.26M
415K $11.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
746
+ 0.5%
$117.9 - $128.2 $88K - $95.6K
149K $19M
TSLA
Tesla, Inc.

Consumer Cyclical
1.82K
+ 11.68%
$191.76 - $263.26 $350K - $480K
17.4K $4.56M
DFAT
Dimensional ETF Tr U S Target

ETFs
2.26K
+ 0.64%
$51.0 - $57.07 $115K - $129K
355K $19.8M
ASML
Asml Holding Nv

Technology
4.25K
+ 37.28%
$749.82 - $1098.95 $3.18M - $4.67M
15.6K $13M
VUG
Vanguard Growth ETF

ETFs
1.08K
+ 1.16%
$341.08 - $391.94 $370K - $425K
94.6K $36.3M
IDEV
Ishares Core Msci Intl Develop

ETFs
14K
+ 23.22%
$63.46 - $71.43 $887K - $998K
74.2K $5.25M
ANET
Arista Networks, Inc.

Technology
463
+ 1.52%
$311.42 - $388.21 $144K - $180K
31K $11.9M
IQV
Iqvia Holdings Inc.

Healthcare
1
+ 0.0%
$206.81 - $251.55 $207 - $252
45K $10.7M
TLT
Ishares Barclays 20+ Year Trea

ETFs
63
+ 0.04%
$89.91 - $101.33 $5.66K - $6.38K
178K $17.4M
ETN
Eaton Corp PLC

Industrials
1.18K
+ 3.09%
$272.52 - $333.02 $320K - $391K
39.1K $13M
COP
Conocophillips

Energy
11.9K
+ 46.39%
$102.3 - $116.61 $1.22M - $1.39M
37.5K $3.95M
SCHR
Schwab Intermediate Term Us Tr

ETFs
15.1K
+ 10.83%
$48.4 - $50.91 $728K - $766K
154K $7.8M
AON
Aon PLC

Financial Services
1.84K
+ 27.94%
$293.16 - $351.06 $539K - $646K
8.42K $2.91M
MGC
Vanguard Mega Cap ETF

ETFs
262
+ 0.28%
$185.93 - $206.64 $48.7K - $54.1K
93.2K $19.3M
VNQI
Vanguard Global Ex U.S. Real

ETFs
5.78K
+ 5.81%
$40.45 - $47.24 $234K - $273K
105K $4.94M
VGLT
Vanguard Long Term Treasury Et

ETFs
3.89K
+ 2.37%
$56.52 - $63.23 $220K - $246K
168K $10.4M
CGGR
Capital Group Growth ETF Shs C

ETFs
1.58K
+ 0.38%
$30.71 - $34.79 $48.5K - $54.9K
422K $14.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
1.09K
+ 0.57%
$79.29 - $84.02 $86.6K - $91.7K
194K $16.2M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
87.4K
+ 81.78%
$9.27 - $11.62 $810K - $1.02M
194K $1.98M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.59K
+ 1.84%
$58.03 - $65.37 $150K - $169K
143K $9.28M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
2.75K
+ 6.15%
$29.24 - $45.37 $80.3K - $125K
47.4K $2.13M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.8K
+ 2.07%
$73.43 - $80.37 $132K - $145K
88.6K $7.12M
SNY
Sanofi

Healthcare
3.06K
+ 5.47%
$48.54 - $58.53 $148K - $179K
58.9K $3.4M
TRGP
Targa Resources Corp.

Energy
117
+ 0.34%
$127.86 - $156.46 $15K - $18.3K
34.4K $5.09M
ALC
Alcon Inc

Healthcare
2.57K
+ 6.81%
$88.07 - $100.79 $226K - $259K
40.3K $4.03M
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
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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