Exencial Wealth Advisors, LLC Incresed Positions in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
125K
+ 61.78%
$174.22 - $187.62 $21.9M - $23.5M
329K $57.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
17.9K
+ 2088.24%
$501.29 - $612.85 $8.99M - $11M
18.8K $9.78M
EL
Estee Lauder Companies Inc

Consumer Defensive
102K
+ 2187.15%
$62.74 - $97.24 $6.42M - $9.94M
107K $8.02M
UNP
Union Pacific Corp

Industrials
28.3K
+ 2025.61%
$223.15 - $249.32 $6.32M - $7.06M
29.7K $6.78M
CDW
Cdw Corp

Technology
37.4K
+ 286.24%
$171.49 - $225.64 $6.41M - $8.44M
50.5K $8.78M
DFSV
Dimensional ETF Tr Dimensional

ETFs
98.9K
+ 10.11%
$30.18 - $33.87 $2.99M - $3.35M
1.08M $33.2M
DUHP
Dimensional ETF Tr Dimensional

ETFs
52.2K
+ 9.31%
$33.62 - $35.69 $1.76M - $1.86M
613K $20.7M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
758K
+ 215.88%
$27.54 - $83.04 $20.9M - $63M
1.11M $30.7M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
12.9K
+ 14.69%
$100.24 - $101.35 $1.29M - $1.31M
101K $10.1M
TRGP
Targa Resources Corp.

Energy
119
+ 0.35%
$150.58 - $207.69 $17.9K - $24.7K
34.5K $6.16M
NKE
Nike, Inc.

Consumer Cyclical
24.4K
+ 37.18%
$73.36 - $89.13 $1.79M - $2.17M
89.9K $6.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
207K
+ 134.39%
$24.19 - $50.58 $5.01M - $10.5M
361K $8.77M
JPM
Jpmorgan Chase & CO

Financial Services
381
+ 1.27%
$205.18 - $250.29 $78.2K - $95.4K
30.4K $7.28M
IVV
Ishares Core S&P 500 ETF

ETFs
452
+ 0.78%
$570.51 - $610.59 $258K - $276K
58.3K $34.3M
DE
Deere & CO

Industrials
2K
+ 78.17%
$389.45 - $466.0 $777K - $930K
4.55K $1.93M
DFIP
Dimensional ETF Tr Inflation P

ETFs
21.5K
+ 98.37%
$40.31 - $42.43 $867K - $913K
43.4K $1.76M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
719
+ 1.8%
$521.84 - $558.82 $375K - $402K
40.6K $21.9M
IEMG
Ishares Inc

ETFs
14.4K
+ 3.34%
N/A
446K $23.9M
PLTR
Palantir Technologies Inc.

Technology
1.19K
+ 7.44%
$36.46 - $82.38 $43.4K - $97.9K
17.2K $1.3M
WMT
Walmart Inc.

Consumer Defensive
5.37K
+ 24.6%
$79.1 - $95.7 $425K - $514K
27.2K $2.46M
ADI
Analog Devices Inc

Technology
3.09K
+ 174.41%
$206.35 - $236.48 $638K - $732K
4.87K $1.03M
WMB
Williams Companies, Inc.

Energy
457
+ 0.69%
$46.37 - $59.74 $21.2K - $27.3K
67.1K $3.63M
GS
Goldman Sachs Group Inc

Financial Services
873
+ 92.48%
$486.1 - $608.57 $424K - $531K
1.82K $1.04M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
16.2K
+ 43.67%
$33.92 - $36.6 $548K - $591K
53.1K $1.84M
IWF
Ishares Russell 1000 Gr ETF

ETFs
917
+ 12.86%
$370.24 - $418.94 $340K - $384K
8.05K $3.23M
IVW
Ishares S&P 500 Growth ETF

ETFs
1.01K
+ 1.31%
$94.43 - $105.47 $95.1K - $106K
77.7K $7.89M
DFAU
Dimensional ETF Tr

ETFs
10.7K
+ 93.21%
$39.27 - $42.38 $418K - $451K
22.1K $893K
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.43K
+ 6.2%
$61.52 - $66.5 $272K - $294K
75.9K $4.84M
EPD
Enterprise Products Partners L.P.

Energy
3.96K
+ 3.64%
$28.66 - $34.43 $113K - $136K
113K $3.53M
SHW
Sherwin Williams CO

Basic Materials
1.6K
+ 34.97%
$338.75 - $399.71 $542K - $640K
6.18K $2.1M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.1K
+ 2.96%
$77.86 - $79.27 $865K - $881K
386K $30.1M
ET
Energy Transfer LP

Energy
901
+ 1.0%
$16.05 - $19.86 $14.5K - $17.9K
90.9K $1.78M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.65K
+ 1.37%
$9.95 - $12.23 $26.4K - $32.4K
197K $2.31M
TS
Tenaris Sa

Energy
270
+ 0.54%
$31.3 - $39.08 $8.45K - $10.6K
50.4K $1.9M
NFLX
Netflix Inc

Communication Services
43
+ 2.96%
$687.65 - $936.56 $29.6K - $40.3K
1.5K $1.33M
DFAX
Dimensional ETF Tr
20.7K
+ 19.55%
$24.76 - $27.04 $513K - $560K
127K $3.15M
UBER
Uber Technologies, Inc

Technology
4.95K
+ 175.08%
$59.93 - $86.34 $296K - $427K
7.77K $468K
CSCO
Cisco Systems, Inc.

Technology
214
+ 0.58%
$52.45 - $60.02 $11.2K - $12.8K
37.4K $2.21M
VB
Vanguard Small Cap ETF

ETFs
516
+ 1.47%
$233.76 - $261.58 $121K - $135K
35.7K $8.58M
NEAR
Blackrock Short Maturity Bond

ETFs
6.18K
+ 5.59%
$50.28 - $51.08 $311K - $316K
117K $5.89M
HD
Home Depot, Inc.

Consumer Cyclical
875
+ 12.73%
$385.02 - $431.37 $337K - $377K
7.75K $3.01M
SAP
Sap Se

Technology
101
+ 0.85%
$218.13 - $255.54 $22K - $25.8K
12K $2.96M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
10
+ 0.51%
$260.53 - $404.79 $2.61K - $4.05K
1.99K $760K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.68K
+ 4.76%
$93.52 - $95.37 $344K - $351K
81K $7.59M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.8K
+ 40.74%
$34.13 - $37.35 $266K - $291K
26.9K $919K
NOW
Service Now, Inc.

Technology
79
+ 16.49%
$867.18 - $1148.42 $68.5K - $90.7K
558 $591K
ENB
Enbridge Inc

Energy
1.64K
+ 3.31%
$40.4 - $43.92 $66.1K - $71.9K
51.1K $2.17M
AON
Aon PLC

Financial Services
115
+ 1.37%
$344.14 - $393.31 $39.6K - $45.2K
8.54K $3.07M
BMY
Bristol Myers Squibb CO

Healthcare
1.35K
+ 8.77%
$51.92 - $59.94 $70.2K - $81.1K
16.8K $948K
Activity Summary
Buys All Purchases 220 New Holdings 26 Increased Positions 194 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 3 Puts 3
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