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
JPM
Jpmorgan Chase & CO

Financial Services
1.02K
+ 3.53%
$194.9 - $224.8 $199K - $230K
30K $6.32M
DFUS
Dimensional ETF Tr U S Equity

ETFs
3.33K
+ 4.88%
$56.04 - $62.2 $186K - $207K
71.4K $4.44M
SCHG
Schwab Strategic Tr Us Large C

ETFs
2.2K
+ 3.62%
$92.63 - $105.69 $204K - $232K
62.9K $6.55M
SAP
Sap Se

Technology
500
+ 4.38%
$197.21 - $231.0 $98.6K - $116K
11.9K $2.73M
FDLO
Fidelity Covington Tr Low Vola

ETFs
971
+ 1.17%
$56.38 - $61.35 $54.7K - $59.6K
84.2K $5.17M
NSC
Norfolk Southern Corp

Industrials
1.45K
+ 86.67%
$213.75 - $259.69 $310K - $377K
3.12K $775K
AMAT
Applied Materials Inc

Technology
3K
+ 46.36%
$174.88 - $254.97 $524K - $764K
9.46K $1.91M
FNDB
Schwab Fundamental U S Broad M

ETFs
4.88K
+ 59.32%
$64.17 - $70.37 $313K - $343K
13.1K $921K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
1.78K
+ 2.36%
$92.1 - $95.52 $164K - $170K
77.3K $7.38M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.3K
+ 25.89%
$105.53 - $118.34 $242K - $272K
11.2K $1.31M
FMC
Fmc Corp

Basic Materials
1.62K
+ 6.37%
$54.54 - $66.06 $88.5K - $107K
27.1K $1.79M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
5.63K
+ 79.52%
$51.02 - $52.74 $287K - $297K
12.7K $669K
CNC
Centene Corp

Healthcare
976
+ 3.81%
$64.89 - $80.23 $63.3K - $78.3K
26.6K $2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.03K
+ 9.34%
$57.22 - $80.08 $58.7K - $82.2K
12K $936K
VV
Vanguard Large Cap ETF

ETFs
688
+ 9.58%
$236.92 - $263.4 $163K - $181K
7.87K $2.07M
SCHO
Schwab Short Term Us Treasury

ETFs
5.5K
+ 54.23%
$47.93 - $49.06 $264K - $270K
15.6K $766K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
6
+ 0.02%
$82.38 - $93.84 $494 - $563
31.1K $2.88M
DFAX
Dimensional ETF Tr
3.89K
+ 3.82%
$24.29 - $27.25 $94.6K - $106K
106K $2.86M
BAX
Baxter International Inc

Healthcare
5.47K
+ 46.05%
$32.85 - $40.26 $180K - $220K
17.3K $658K
MMM
3 M CO

Industrials
38
+ 0.53%
$99.69 - $139.42 $3.79K - $5.3K
7.16K $978K
WMB
Williams Companies, Inc.

Energy
588
+ 0.89%
$41.24 - $46.22 $24.2K - $27.2K
66.6K $3.04M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.02K
+ 33.05%
$83.76 - $91.82 $169K - $185K
8.12K $740K
CBOE
Cboe Global Markets, Inc.

Financial Services
305
+ 7.24%
$168.57 - $213.65 $51.4K - $65.2K
4.52K $922K
FTSL
First Trust Senior Ln Fund

ETFs
3.98K
+ 4.03%
$45.51 - $46.26 $181K - $184K
103K $4.72M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.01K
+ 5.63%
$75.32 - $84.37 $75.7K - $84.8K
18.8K $1.58M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
240
+ 1.04%
$320.55 - $412.94 $76.9K - $99.1K
23.3K $9.09M
CARR
Carrier Global Corp

Industrials
61
+ 0.77%
$61.9 - $80.88 $3.78K - $4.93K
8.02K $645K
IWF
Ishares Russell 1000 Gr ETF

ETFs
179
+ 2.57%
$332.02 - $382.76 $59.4K - $68.5K
7.13K $2.68M
MTCH
Match Group, Inc.

Communication Services
1.07K
+ 7.94%
$29.34 - $38.14 $31.2K - $40.6K
14.5K $548K
DFAS
Dimensional ETF Tr U S Small C

ETFs
988
+ 6.31%
$59.25 - $65.33 $58.5K - $64.5K
16.6K $1.08M
SO
Southern CO

Utilities
322
+ 3.71%
$77.0 - $90.52 $24.8K - $29.1K
9.01K $811K
USB
Us Bancorp \De\

Financial Services
604
+ 3.32%
$39.04 - $47.23 $23.6K - $28.5K
18.8K $858K
TS
Tenaris Sa

Energy
2.33K
+ 4.88%
$27.63 - $32.0 $64.5K - $74.7K
50.1K $1.59M
DE
Deere & CO

Industrials
51
+ 2.04%
$344.84 - $418.0 $17.6K - $21.3K
2.55K $1.07M
WAT
Waters Corp

Healthcare
127
+ 10.45%
$282.7 - $359.89 $35.9K - $45.7K
1.34K $482K
NOW
Service Now, Inc.

Technology
88
+ 22.51%
$730.87 - $937.36 $64.3K - $82.5K
479 $428K
ED
Consolidated Edison Inc

Utilities
272
+ 4.82%
$88.42 - $104.97 $24.1K - $28.6K
5.92K $616K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
887
+ 2.46%
$31.05 - $34.29 $27.5K - $30.4K
37K $1.27M
BA
Boeing CO

Industrials
1.35K
+ 39.31%
$152.04 - $190.6 $206K - $258K
4.8K $729K
VTI
Vanguard Total Stock Market Et

ETFs
17
+ 0.3%
$255.18 - $283.2 $4.34K - $4.81K
5.7K $1.62M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
9
+ 1.06%
$1015.62 - $1159.62 $9.14K - $10.4K
860 $990K
GE
General Electric CO

Industrials
13
+ 0.45%
$156.66 - $189.66 $2.04K - $2.47K
2.89K $544K
PEG
Public Service Enterprise Group Inc

Utilities
22
+ 0.41%
$73.58 - $89.21 $1.62K - $1.96K
5.44K $485K
GPN
Global Payments Inc

Industrials
58
+ 0.42%
$92.66 - $112.97 $5.37K - $6.55K
14K $1.44M
IWD
Ishares Russell 1000 Val ETF

ETFs
193
+ 6.44%
$173.36 - $189.8 $33.5K - $36.6K
3.19K $605K
CNHI
Cnh Industrial N.V.

Industrials
4.39K
+ 4.81%
$9.47 - $10.66 $41.5K - $46.8K
95.7K $996K
BAC
Bank Of America Corp

Financial Services
1.85K
+ 4.49%
$36.65 - $44.13 $67.9K - $81.8K
43.1K $1.71M
CAH
Cardinal Health Inc

Healthcare
22
+ 0.4%
$93.74 - $114.66 $2.06K - $2.52K
5.46K $603K
FCNCA
First Citizens Bancshares Inc

Financial Services
1
+ 0.24%
$1685.92 - $2128.51 $1.69K - $2.13K
423 $777K
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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