Exencial Wealth Advisors, LLC Incresed Positions in Q1 2025

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VNQI
Vanguard Global Ex U.S. Real

ETFs
10.9K
+ 10.92%
$38.22 - $41.19 $417K - $449K
111K $4.48M
SNY
Sanofi

Healthcare
1.74K
+ 2.97%
$48.15 - $59.42 $83.8K - $103K
60.5K $3.35M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.48K
+ 3.05%
$74.75 - $89.13 $110K - $132K
49.9K $4.17M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
862
+ 0.12%
$27.01 - $28.54 $23.3K - $24.6K
740K $20.7M
DFAR
Dimensional ETF Tr Dimensional

ETFs
10.7K
+ 2.22%
$22.35 - $24.52 $239K - $262K
493K $11.7M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
16.7K
+ 31.48%
$32.42 - $36.13 $542K - $604K
69.9K $2.31M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
240
+ 0.07%
$42.5 - $46.71 $10.2K - $11.2K
369K $16.7M
WMB
Williams Companies, Inc.

Energy
1.06K
+ 1.59%
$54.02 - $61.09 $57.4K - $64.9K
68.1K $4.07M
DFAX
Dimensional ETF Tr
10.3K
+ 8.16%
$24.45 - $27.2 $253K - $281K
137K $3.59M
PM
Philip Morris International Inc.

Consumer Defensive
132
+ 1.31%
$117.15 - $158.79 $15.5K - $21K
10.2K $1.62M
MO
Altria Group, Inc.

Consumer Defensive
2.98K
+ 10.2%
$50.81 - $60.02 $152K - $179K
32.3K $1.94M
UNP
Union Pacific Corp

Industrials
588
+ 1.98%
$225.21 - $254.42 $132K - $150K
30.3K $7.16M
SAP
Sap Se

Technology
419
+ 3.48%
$241.4 - $293.69 $101K - $123K
12.4K $3.34M
CB
Chubb LTD

Financial Services
414
+ 4.66%
$257.71 - $301.99 $107K - $125K
9.3K $2.81M
VRSN
Verisign Inc

Technology
7
+ 0.09%
$205.1 - $254.74 $1.44K - $1.78K
7.44K $1.89M
SHW
Sherwin Williams CO

Basic Materials
765
+ 12.39%
$330.16 - $365.55 $253K - $280K
6.94K $2.42M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
4.64K
+ 10.68%
$53.35 - $58.68 $247K - $272K
48K $2.7M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
3.34K
+ 4.12%
$93.32 - $95.35 $311K - $318K
84.3K $7.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
6.83K
+ 85.86%
$40.79 - $42.32 $279K - $289K
14.8K $622K
NOC
Northrop Grumman Corp

Industrials
120
+ 2.47%
$433.45 - $513.82 $52K - $61.7K
4.98K $2.55M
VIG
Vanguard Dividend Appreciation

ETFs
1.46K
+ 12.0%
N/A
13.6K $2.48M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
339
+ 0.23%
$126.11 - $135.06 $42.8K - $45.8K
146K $18.8M
UL
Unilever PLC

Consumer Defensive
1.13K
+ 1.86%
$54.72 - $60.29 $62.1K - $68.4K
62.2K $3.7M
VGIT
Vanguard Intermediate Term Tre

ETFs
3.9K
+ 63.74%
$57.44 - $59.4 $224K - $232K
10K $594K
DE
Deere & CO

Industrials
66
+ 1.45%
$408.57 - $509.27 $27K - $33.6K
4.61K $2.17M
SCHV
Schwab Strategic Tr Us Large C

ETFs
3.93K
+ 1.6%
$25.77 - $27.6 $101K - $109K
250K $6.65M
DFIP
Dimensional ETF Tr Inflation P

ETFs
3.39K
+ 7.81%
$40.27 - $42.11 $136K - $143K
46.8K $1.97M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.91K
+ 7.45%
$49.25 - $50.66 $242K - $249K
70.9K $3.52M
CBOE
Cboe Global Markets, Inc.

Financial Services
287
+ 6.28%
$190.84 - $226.29 $54.8K - $64.9K
4.86K $1.1M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.57K
+ 2.3%
$30.38 - $34.94 $47.6K - $54.7K
69.7K $2.38M
HYG
Ishares Tr

ETFs
2.37K
+ 43.81%
$78.51 - $80.11 $186K - $190K
7.79K $614K
SCHQ
Schwab Strategic Tr Long Term

ETFs
5.28K
+ 64.06%
$30.72 - $33.22 $162K - $176K
13.5K $443K
CTRA
Coterra Energy Inc.

Energy
1.15K
+ 2.75%
$25.51 - $29.83 $29.4K - $34.4K
43.1K $1.25M
VEU
Vanguard Ftse All World Ex Us

ETFs
307
+ 0.89%
$56.51 - $62.98 $17.3K - $19.3K
34.8K $2.11M
BAX
Baxter International Inc

Healthcare
1.18K
+ 6.76%
$29.26 - $36.57 $34.6K - $43.2K
18.7K $638K
MPLX
Mplx LP

Energy
2
+ 0.01%
$47.88 - $54.65 $95.8 - $109
22.4K $1.2M
SHV
Ishares Tr

ETFs
1.11K
+ 23.79%
$110.11 - $110.51 $122K - $122K
5.77K $636K
CAH
Cardinal Health Inc

Healthcare
115
+ 2.07%
$118.02 - $137.77 $13.6K - $15.8K
5.67K $781K
NTR
Nutrien Ltd.

Basic Materials
919
+ 6.19%
$45.28 - $53.84 $41.6K - $49.5K
15.8K $782K
PAA
Plains All American Pipeline LP

Energy
1
+ 0.0%
$17.32 - $20.96 $17.3 - $21
40.3K $806K
ZTS
Zoetis Inc.

Healthcare
667
+ 27.22%
$156.48 - $175.67 $104K - $117K
3.12K $513K
BNDX
Vanguard Total International B

ETFs
2.68K
+ 3.59%
$48.33 - $49.5 $130K - $133K
77.4K $3.78M
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.99K
+ 7.9%
$59.61 - $66.71 $357K - $400K
81.9K $4.95M
HDB
Hdfc Bank LTD

Financial Services
870
+ 4.49%
$58.06 - $66.85 $50.5K - $58.2K
20.2K $1.34M
GE
General Electric CO

Industrials
88
+ 3.39%
$168.59 - $212.13 $14.8K - $18.7K
2.68K $536K
REET
Ishares Global Reit ETF

ETFs
3.23K
+ 4.28%
$23.24 - $25.16 $75.1K - $81.3K
78.7K $1.91M
FXI
Ishares Tr

ETFs
1.42K
+ 15.2%
$28.65 - $38.55 $40.5K - $54.5K
10.7K $384K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
829
+ 2.32%
$48.43 - $49.9 $40.1K - $41.4K
36.5K $1.82M
AFL
Aflac Inc

Financial Services
77
+ 0.71%
$100.99 - $111.19 $7.78K - $8.56K
10.9K $1.22M
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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