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
DFSU
Dimensional ETF Tr Dimen Us Su
1.26K
+ 21.06%
N/A
7.22K $0
Dimensional ETF Trust
87.9K
+ 18.21%
N/A
571K $0
Linde PLC
64
+ 8.36%
N/A
830 $0
ALLE
Allegion PLC

Industrials
33
+ 0.16%
$123.79 - $135.5 $4.09K - $4.47K
20.3K $2.65M
Canadian Pacific Kansas City
279
+ 1.58%
N/A
18K $0
Blackrock Inc
55
+ 1.86%
N/A
3.01K $0
Proshares Tr
1.13K
+ 4.62%
N/A
25.6K $0
Lam Research Corp
104
+ 2.68%
N/A
3.99K $0
CMF
Ishares California Muni Bond E

ETFs
82
+ 1.86%
$55.93 - $57.47 $4.59K - $4.71K
4.49K $252K
ETF Opportunities Trust
4.51K
+ 7.63%
N/A
63.6K $0
NU
Nu Holdings Ltd.

Financial Services
37
+ 0.1%
$10.12 - $13.95 $374 - $516
38.7K $396K
ISRG
Intuitive Surgical Inc

Healthcare
20
+ 3.12%
$476.63 - $610.45 $9.53K - $12.2K
661 $327K
PHM
Pultegroup Inc

Consumer Cyclical
70
+ 2.88%
$101.09 - $118.51 $7.08K - $8.3K
2.5K $257K
VOT
Vanguard Mid Cap Growth Index

ETFs
19
+ 1.25%
$237.72 - $276.98 $4.52K - $5.26K
1.54K $376K
PEG
Public Service Enterprise Group Inc

Utilities
35
+ 0.64%
$78.2 - $90.39 $2.74K - $3.16K
5.52K $454K
TFC
Truist Financial Corp

Financial Services
475
+ 3.71%
$39.48 - $48.15 $18.8K - $22.9K
13.3K $545K
BA
Boeing CO

Industrials
101
+ 2.28%
$148.15 - $186.25 $15K - $18.8K
4.53K $771K
IWB
Ishares Tr Russell 1000 ETF

ETFs
2
+ 0.24%
$302.31 - $337.54 $605 - $675
836 $256K
AXP
American Express CO

Financial Services
110
+ 7.08%
$255.39 - $325.87 $28.1K - $35.8K
1.66K $447K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
298
+ 0.62%
$31.66 - $34.73 $9.43K - $10.3K
48.7K $1.58M
MS
Morgan Stanley

Financial Services
121
+ 2.82%
$111.68 - $141.08 $13.5K - $17.1K
4.41K $514K
ADI
Analog Devices Inc

Technology
113
+ 2.32%
$201.56 - $243.82 $22.8K - $27.6K
4.98K $1M
DOW
Dow Inc.

Basic Materials
87
+ 1.26%
$34.36 - $41.92 $2.99K - $3.65K
6.97K $243K
BX
Blackstone Inc.

Financial Services
99
+ 6.79%
$136.53 - $186.74 $13.5K - $18.5K
1.56K $217K
USB
Us Bancorp \De\

Financial Services
1.72K
+ 9.13%
$40.92 - $50.9 $70.4K - $87.5K
20.6K $867K
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.28K
+ 7.7%
$23.16 - $27.04 $99.2K - $116K
59.9K $1.4M
HBAN
Huntington Bancshares Inc

Financial Services
298
+ 0.86%
$14.28 - $17.39 $4.26K - $5.18K
35.1K $527K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
649
+ 5.83%
$102.49 - $119.96 $66.5K - $77.9K
11.8K $1.23M
SPYG
Spdr Portfolio

ETFs
38
+ 0.49%
$80.05 - $92.39 $3.04K - $3.51K
7.73K $621K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
4
+ 0.08%
$121.0 - $142.28 $484 - $569
5.17K $643K
HP
Helmerich & Payne, Inc.

Energy
1.06K
+ 7.55%
$24.69 - $36.7 $26.3K - $39K
15.2K $395K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
269
+ 8.03%
$65.73 - $93.93 $17.7K - $25.3K
3.62K $240K
PFE
Pfizer Inc

Healthcare
1.25K
+ 1.66%
$25.01 - $27.13 $31.4K - $34K
76.7K $1.94M
PANW
Palo Alto Networks Inc

Technology
80
+ 1.23%
$167.82 - $208.28 $13.4K - $16.7K
6.57K $1.12M
FMC
Fmc Corp

Basic Materials
1.67K
+ 7.86%
$34.54 - $56.38 $57.6K - $94K
22.9K $964K
DFAS
Dimensional ETF Tr U S Small C

ETFs
421
+ 2.47%
$58.81 - $68.2 $24.8K - $28.7K
17.4K $1.04M
RTO
Rentokil Initial PLC

Industrials
1.45K
+ 3.34%
$20.76 - $27.11 $30.2K - $39.4K
45K $1.03M
ET
Energy Transfer LP

Energy
783
+ 0.86%
$17.26 - $21.08 $13.5K - $16.5K
91.7K $1.7M
XLY
Select Sector Spdr Consumer Di

ETFs
39
+ 1.13%
$192.6 - $233.2 $7.51K - $9.09K
3.48K $686K
KKR
Kkr & Co. Inc.

Financial Services
29
+ 0.98%
$108.17 - $167.07 $3.14K - $4.85K
2.99K $345K
APO
Apollo Global Management, Inc.

Financial Services
9
+ 0.26%
$126.01 - $172.06 $1.13K - $1.55K
3.44K $471K
ON
On Semiconductor Corp

Technology
296
+ 5.16%
$40.69 - $64.51 $12K - $19.1K
6.03K $245K
NOW
Service Now, Inc.

Technology
14
+ 2.51%
$783.83 - $1170.39 $11K - $16.4K
572 $455K
AMAT
Applied Materials Inc

Technology
246
+ 2.38%
$145.06 - $195.51 $35.7K - $48.1K
10.6K $1.54M
CAT
Caterpillar Inc

Industrials
46
+ 0.9%
$326.75 - $407.63 $15K - $18.8K
5.17K $1.71M
PYPL
Pay Pal Holdings, Inc.

Financial Services
978
+ 8.04%
$65.15 - $91.81 $63.7K - $89.8K
13.1K $857K
ICLR
Icon PLC

Healthcare
1.48K
+ 11.46%
$174.99 - $222.58 $259K - $329K
14.4K $2.52M
LOW
Lowes Companies Inc

Consumer Cyclical
26
+ 0.16%
$222.66 - $268.42 $5.79K - $6.98K
15.9K $3.7M
EW
Edwards Lifesciences Corp

Healthcare
74
+ 0.05%
$67.95 - $76.19 $5.03K - $5.64K
153K $11.1M
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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