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
NFLX
Netflix Inc

Communication Services
34
+ 2.27%
$828.4 - $1058.6 $28.2K - $36K
1.53K $1.43M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
1.47K
+ 4.35%
$19.66 - $21.64 $28.8K - $31.7K
35.2K $754K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4
+ 0.1%
$55.75 - $77.63 $223 - $311
4.06K $315K
EFA
Ishares Tr Msci Eafe ETF

ETFs
213
+ 1.91%
$74.85 - $84.89 $15.9K - $18.1K
11.4K $930K
EWH
Ishares Msci Hong Kong ETF

ETFs
2.56K
+ 6.18%
$15.8 - $18.39 $40.4K - $47K
43.9K $769K
CNC
Centene Corp

Healthcare
1.19K
+ 4.49%
$55.93 - $65.89 $66.6K - $78.5K
27.7K $1.68M
GILD
Gilead Sciences, Inc.

Healthcare
95
+ 3.18%
$89.14 - $117.41 $8.47K - $11.2K
3.08K $345K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
1.15K
+ 9.06%
$51.52 - $52.37 $59K - $60K
13.8K $722K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
1.97K
+ 6.47%
$22.98 - $24.13 $45.2K - $47.5K
32.3K $771K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
279
+ 3.38%
$87.68 - $94.52 $24.5K - $26.4K
8.53K $798K
CRWD
Crowd Strike Holdings, Inc.

Technology
147
+ 18.65%
$308.86 - $455.36 $45.4K - $66.9K
935 $329K
KMI
Kinder Morgan, Inc.

Energy
1.07K
+ 4.14%
$26.1 - $31.22 $28K - $33.5K
27K $770K
XLV
Select Sector Spdr Fund Health

ETFs
11
+ 0.16%
$137.61 - $149.68 $1.51K - $1.65K
6.97K $1.02M
NEE
Nextera Energy Inc

Utilities
979
+ 8.1%
$66.96 - $76.16 $65.6K - $74.6K
13.1K $925K
CL
Colgate Palmolive CO

Consumer Defensive
167
+ 1.22%
$85.68 - $97.5 $14.3K - $16.3K
13.8K $1.3M
LNG
Cheniere Energy, Inc.

Energy
38
+ 1.44%
$209.32 - $253.66 $7.95K - $9.64K
2.69K $621K
TPL
Texas Pacific Land Corp

Energy
4
+ 2.02%
$1180.08 - $1431.01 $4.72K - $5.72K
202 $267K
WFC
Wells Fargo & Company

Financial Services
301
+ 1.71%
$66.78 - $81.42 $20.1K - $24.5K
17.9K $1.28M
SLB
Schlumberger Limited

Energy
480
+ 6.0%
$38.4 - $43.74 $18.4K - $21K
8.48K $354K
MDLZ
Mondelez International, Inc.

Consumer Defensive
138
+ 3.01%
$56.12 - $68.15 $7.74K - $9.4K
4.72K $320K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
842
+ 28.98%
$64.88 - $72.1 $54.6K - $60.7K
3.75K $246K
IWD
Ishares Russell 1000 Val ETF

ETFs
169
+ 4.64%
$182.82 - $196.21 $30.9K - $33.2K
3.81K $717K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
482
+ 10.45%
$90.0 - $96.32 $43.4K - $46.4K
5.09K $470K
PH
Parker Hannifin Corp

Industrials
163
+ 8.21%
$591.65 - $707.05 $96.4K - $115K
2.15K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
161
+ 9.98%
$124.46 - $147.4 $20K - $23.7K
1.78K $252K
ETR
Entergy Corp

Utilities
16
+ 0.47%
$75.26 - $87.89 $1.2K - $1.41K
3.44K $294K
VLO
Valero Energy Corp

Energy
55
+ 1.85%
$121.76 - $142.99 $6.7K - $7.86K
3.03K $400K
HCA
Hca Healthcare, Inc.

Healthcare
10
+ 1.49%
$296.7 - $345.55 $2.97K - $3.46K
680 $234K
HEI
Heico Corp

Industrials
10
+ 1.03%
$219.6 - $270.85 $2.2K - $2.71K
980 $261K
APD
Air Products & Chemicals, Inc.

Basic Materials
64
+ 2.51%
$283.24 - $338.07 $18.1K - $21.6K
2.61K $769K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
515
+ 9.6%
$49.67 - $51.43 $25.6K - $26.5K
5.88K $300K
BK
Bank Of New York Mellon Corp

Financial Services
83
+ 2.57%
$75.42 - $88.95 $6.26K - $7.38K
3.31K $277K
SBUX
Starbucks Corp

Consumer Cyclical
111
+ 4.35%
$91.75 - $115.81 $10.2K - $12.9K
2.66K $261K
USRT
Ishares Core U.S. Reit ETF

ETFs
373
+ 1.6%
$55.14 - $60.29 $20.6K - $22.5K
23.7K $1.36M
CACI
Caci International Inc

Technology
57
+ 0.31%
N/A
18.2K $7.8M
PLD
Prologis, Inc.

Real Estate
107
+ 5.09%
$103.59 - $124.04 $11.1K - $13.3K
2.21K $247K
INTU
Intuit Inc

Technology
54
+ 6.61%
$555.63 - $630.23 $30K - $34K
871 $534K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
132
+ 1.48%
$76.94 - $78.28 $10.2K - $10.3K
9.04K $707K
F
Ford Motor CO

Consumer Cyclical
1.18K
+ 6.33%
$9.12 - $10.43 $10.7K - $12.3K
19.8K $198K
WMT
Walmart Inc.

Consumer Defensive
931
+ 3.42%
$84.5 - $105.05 $78.7K - $97.8K
28.1K $2.47M
MTCH
Match Group, Inc.

Communication Services
1.09K
+ 7.42%
$30.08 - $36.47 $32.7K - $39.6K
15.7K $490K
C
Citigroup Inc

Financial Services
102
+ 1.47%
$67.23 - $84.63 $6.86K - $8.63K
7.05K $500K
COF
Capital One Financial Corp

Financial Services
51
+ 3.23%
$163.87 - $209.82 $8.36K - $10.7K
1.63K $292K
IDXX
Idexx Laboratories Inc

Healthcare
16
+ 2.54%
$406.29 - $469.04 $6.5K - $7.5K
646 $271K
SCCO
Southern Copper Corp

Basic Materials
33
+ 1.26%
$85.92 - $101.48 $2.84K - $3.35K
2.65K $247K
CPRI
Capri Holdings LTD

Consumer Cyclical
1.42K
+ 9.1%
$19.02 - $25.84 $27.1K - $36.8K
17.1K $336K
KMPR
Kemper Corp

Financial Services
4
+ 0.03%
$62.81 - $69.5 $251 - $278
11.7K $781K
WMS
Advanced Drainage Systems, Inc.

Industrials
201
+ 7.33%
$105.29 - $126.99 $21.2K - $25.5K
2.95K $319K
Gsk PLC
1.03K
+ 2.24%
N/A
46.9K $0
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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