Exencial Wealth Advisors, LLC Incresed Positions in Q2 2025

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CELH
Celsius Holdings, Inc.

Consumer Defensive
826
+ 1.8%
$33.89 - $46.39 $28K - $38.3K
46.8K $2.17M
VCIT
Vanguard Intermediate Term Cor

ETFs
3.39K
+ 1.63%
$79.56 - $82.92 $269K - $281K
211K $17.5M
SO
Southern CO

Utilities
5.49K
+ 63.2%
$84.91 - $92.56 $466K - $508K
14.2K $1.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
2.18K
+ 57.2%
$166.82 - $194.23 $364K - $424K
5.99K $1.16M
UPS
United Parcel Service Inc

Industrials
5.3K
+ 39.35%
$91.92 - $110.2 $487K - $584K
18.8K $1.89M
MBB
Ishares Tr

ETFs
3.52K
+ 144.1%
$91.41 - $94.22 $321K - $331K
5.96K $559K
HDB
Hdfc Bank LTD

Financial Services
1.55K
+ 7.68%
$63.78 - $77.48 $99.1K - $120K
21.8K $1.67M
ALLE
Allegion PLC

Industrials
300
+ 1.48%
$118.52 - $145.64 $35.6K - $43.7K
20.6K $2.97M
ARMK
Aramark

Industrials
5.54K
+ 46.5%
$30.39 - $42.1 $168K - $233K
17.5K $731K
USB
Us Bancorp \De\

Financial Services
5.57K
+ 27.11%
$36.4 - $45.76 $203K - $255K
26.1K $1.18M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.06K
+ 17.53%
$52.31 - $63.72 $160K - $195K
20.5K $1.31M
BA
Boeing CO

Industrials
367
+ 8.11%
$136.59 - $217.51 $50.1K - $79.8K
4.89K $1.03M
SCHO
Schwab Short Term Us Treasury

ETFs
9.98K
+ 37.39%
$24.19 - $24.45 $241K - $244K
36.7K $893K
BNDX
Vanguard Total International B

ETFs
3.65K
+ 4.71%
$48.77 - $49.55 $178K - $181K
81.1K $4.01M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
9.77K
+ 31.89%
$24.14 - $25.43 $236K - $248K
40.4K $1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.59K
+ 13.94%
$72.96 - $90.39 $116K - $143K
13K $1.16M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
768
+ 1.1%
$29.12 - $35.84 $22.4K - $27.5K
70.6K $2.53M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
1.02K
+ 36.21%
$113.67 - $150.4 $115K - $153K
3.82K $574K
GE
General Electric CO

Industrials
244
+ 9.1%
$166.81 - $257.39 $40.7K - $62.8K
2.93K $752K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3.98K
+ 67.77%
$49.73 - $51.44 $198K - $205K
9.86K $507K
NTR
Nutrien Ltd.

Basic Materials
1.16K
+ 7.35%
$46.88 - $62.89 $54.3K - $72.9K
16.9K $985K
VTI
Vanguard Total Stock Market Et

ETFs
120
+ 2.16%
$243.75 - $303.93 $29.3K - $36.5K
5.68K $1.73M
DE
Deere & CO

Industrials
18
+ 0.39%
$412.99 - $531.48 $7.43K - $9.57K
4.63K $2.35M
INTU
Intuit Inc

Technology
42
+ 4.82%
$544.07 - $787.63 $22.9K - $33.1K
913 $719K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.02K
+ 61.18%
$62.73 - $78.42 $127K - $159K
5.33K $412K
FNDX
Schwab Fundamental U S Large C

ETFs
175
+ 0.09%
$20.84 - $24.54 $3.65K - $4.29K
189K $4.65M
DELL
Dell Technologies Inc.

Technology
394
+ 9.6%
$71.63 - $125.98 $28.2K - $49.6K
4.5K $551K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
11.6K
+ 6.74%
$10.79 - $14.14 $125K - $164K
184K $2.52M
NXPI
Nxp Semiconductors N.V.

Technology
180
+ 3.89%
$153.5 - $218.72 $27.6K - $39.4K
4.81K $1.05M
EWH
Ishares Msci Hong Kong ETF

ETFs
2.99K
+ 6.8%
$15.2 - $20.06 $45.4K - $59.9K
46.9K $932K
GD
General Dynamics Corp

Industrials
24
+ 0.3%
$247.68 - $291.66 $5.94K - $7K
8.05K $2.35M
WFC
Wells Fargo & Company

Financial Services
131
+ 0.73%
$60.98 - $80.12 $7.99K - $10.5K
18K $1.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
476
+ 3.62%
$57.41 - $74.81 $27.3K - $35.6K
13.6K $1.01M
LDOS
Leidos Holdings, Inc.

Technology
248
+ 5.15%
$132.9 - $160.3 $33K - $39.8K
5.07K $799K
UL
Unilever PLC

Consumer Defensive
592
+ 0.95%
$57.9 - $65.43 $34.3K - $38.7K
62.8K $3.84M
RTO
Rentokil Initial PLC

Industrials
2.93K
+ 6.52%
$19.89 - $24.42 $58.4K - $71.6K
47.9K $1.15M
ISRG
Intuitive Surgical Inc

Healthcare
157
+ 23.75%
$451.58 - $565.94 $70.9K - $88.9K
818 $444K
SCHA
Schwab Strategic Tr Us Small C

ETFs
105
+ 0.18%
$20.42 - $25.3 $2.14K - $2.66K
60K $1.52M
COF
Capital One Financial Corp

Financial Services
252
+ 15.46%
$150.57 - $212.76 $37.9K - $53.6K
1.88K $400K
IWB
Ishares Tr Russell 1000 ETF

ETFs
223
+ 26.67%
$272.36 - $339.57 $60.7K - $75.7K
1.06K $359K
DFAU
Dimensional ETF Tr

ETFs
223
+ 1.05%
$34.04 - $42.36 $7.59K - $9.45K
21.5K $909K
PEP
Pepsico Inc

Consumer Defensive
3.82K
+ 16.41%
$128.02 - $151.37 $489K - $578K
27.1K $3.58M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
78
+ 4.07%
$139.8 - $197.22 $10.9K - $15.4K
2K $393K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.46K
+ 4.35%
$22.4 - $23.8 $55K - $58.4K
58.9K $1.4M
DINO
Hf Sinclair Corp

Energy
108
+ 1.17%
$25.91 - $41.85 $2.8K - $4.52K
9.33K $383K
IDXX
Idexx Laboratories Inc

Healthcare
4
+ 0.62%
$361.04 - $536.34 $1.44K - $2.15K
650 $348K
NVO
Novo Nordisk A S

Healthcare
1.22K
+ 5.17%
$58.08 - $81.05 $70.9K - $99K
24.8K $1.71M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1K
+ 3.1%
$23.19 - $25.35 $23.3K - $25.5K
33.4K $845K
IWN
Ishares Russell2000 Val ETF

ETFs
135
+ 1.78%
$131.84 - $157.76 $17.8K - $21.3K
7.73K $1.22M
Activity Summary
Buys All Purchases 202 New Holdings 23 Increased Positions 179 Sells All Sells 271 Reductions 271 Sold out 0 Options Calls 0 Puts 0
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