Exencial Wealth Advisors, LLC Reduced Holdings in Q2 2025

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-17K
- 27.36%
$274.35 - $599.47 $4.65M - $10.2M
45K $14.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-40.7K
- 54.42%
$310.86 - $348.77 $12.6M - $14.2M
34.1K $10.9M
AAPL
Apple Inc.

Technology
-18.3K
- 3.67%
$172.42 - $223.89 $3.15M - $4.09M
480K $98.5M
EL
Estee Lauder Companies Inc

Consumer Defensive
-103K
- 94.26%
$50.06 - $80.8 $5.15M - $8.31M
6.27K $506K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.86K
- 3.89%
$483.48 - $539.8 $1.87M - $2.08M
95.3K $46.3M
BDX
Becton Dickinson & CO

Healthcare
-2.05K
- 2.88%
$165.15 - $226.42 $338K - $463K
68.9K $11.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-836
- 2.74%
$390.26 - $489.06 $326K - $409K
29.7K $12M
INTC
Intel Corp

Technology
-133K
- 86.41%
$18.13 - $22.69 $2.41M - $3.01M
20.9K $467K
MU
Micron Technology Inc

Technology
-55.9K
- 52.49%
$64.72 - $127.91 $3.62M - $7.15M
50.6K $6.23M
IFF
International Flavors & Fragrances Inc

Basic Materials
-32.6K
- 91.64%
$66.85 - $79.33 $2.18M - $2.58M
2.97K $218K
KLAC
Kla Corp

Technology
-5.65K
- 42.78%
$576.53 - $902.94 $3.26M - $5.1M
7.55K $6.77M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-20.4K
- 4.76%
$100.35 - $100.71 $2.05M - $2.05M
408K $41.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-17.2K
- 26.68%
$105.23 - $109.61 $1.8M - $1.88M
47.1K $5.17M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-4.69K
- 16.89%
$212.1 - $244.27 $994K - $1.15M
23.1K $5.04M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-16.7K
- 19.81%
$89.58 - $95.01 $1.5M - $1.59M
67.6K $6.42M
ABBV
Abb Vie Inc.

Healthcare
-2.46K
- 5.82%
$170.16 - $206.27 $419K - $508K
39.9K $7.41M
WTW
Willis Towers Watson PLC

Financial Services
-790
- 2.21%
$295.96 - $337.43 $234K - $267K
35K $10.7M
NVS
Novartis Ag

Healthcare
-19.6K
- 16.61%
$101.96 - $121.01 $2M - $2.37M
98.4K $11.9M
IQV
Iqvia Holdings Inc.

Healthcare
-2.15K
- 5.03%
$137.0 - $174.37 $294K - $374K
40.5K $6.38M
LLY
Eli Lilly & CO

Healthcare
-904
- 13.07%
$713.71 - $898.95 $645K - $813K
6.01K $4.69M
MDT
Medtronic PLC

Healthcare
-6.45K
- 4.31%
$80.68 - $88.86 $521K - $573K
143K $12.5M
CNC
Centene Corp

Healthcare
-13.6K
- 49.26%
$53.4 - $64.29 $728K - $877K
14K $762K
IWM
Ishares Russell 2000 ETF

ETFs
-5.6K
- 27.45%
$174.82 - $215.79 $979K - $1.21M
14.8K $3.19M
AMGN
Amgen Inc

Healthcare
-965
- 5.8%
$262.28 - $309.85 $253K - $299K
15.7K $4.37M
MUB
Ishares National Muni Bond ETF

ETFs
-7.08K
- 11.68%
$102.31 - $105.8 $725K - $749K
53.6K $5.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-7.09K
- 5.98%
$96.84 - $99.46 $686K - $705K
111K $11M
ALC
Alcon Inc

Healthcare
-4.33K
- 10.76%
$82.88 - $98.3 $359K - $426K
35.9K $3.17M
VNQ
Vanguard Specialized Funds Van

ETFs
-4.93K
- 3.61%
$79.79 - $91.42 $393K - $451K
132K $11.7M
VRSK
Verisk Analytics, Inc.

Industrials
-2.35K
- 34.6%
$277.03 - $321.33 $652K - $756K
4.45K $1.39M
EVRG
Evergy, Inc.

Utilities
-8.24K
- 4.54%
$64.06 - $69.64 $528K - $574K
173K $11.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.05K
- 9.0%
$285.55 - $321.23 $300K - $337K
10.6K $3.1M
XOM
Exxon Mobil Corp

Energy
-1.37K
- 3.98%
$99.93 - $119.04 $137K - $163K
33K $3.56M
WM
Waste Management Inc

Industrials
-1.82K
- 6.79%
$216.47 - $242.1 $394K - $441K
25K $5.72M
OGS
One Gas, Inc.

Utilities
-5.75K
- 31.38%
$71.59 - $81.38 $412K - $468K
12.6K $904K
VGLT
Vanguard Long Term Treasury Et

ETFs
-3.95K
- 2.29%
$53.66 - $58.71 $212K - $232K
168K $9.44M
UNP
Union Pacific Corp

Industrials
-1.19K
- 3.94%
$208.27 - $238.46 $249K - $285K
29.1K $6.7M
SHW
Sherwin Williams CO

Basic Materials
-1.18K
- 16.96%
$313.51 - $363.51 $369K - $428K
5.76K $1.98M
NEAR
Blackrock Short Maturity Bond

ETFs
-9.18K
- 8.44%
$50.41 - $51.17 $463K - $470K
99.6K $5.09M
MRK
Merck & Co., Inc.

Healthcare
-1.5K
- 4.94%
$73.47 - $87.12 $110K - $130K
28.8K $2.28M
COST
Costco Wholesale Corp

Consumer Defensive
-1.1K
- 7.45%
$908.13 - $1056.85 $998K - $1.16M
13.7K $13.5M
DGX
Quest Diagnostics Inc

Healthcare
-3.19K
- 4.74%
N/A
64K $8.77M
PFF
Ishares Trust Ishares Pfd And

ETFs
-13.7K
- 7.9%
$29.0 - $30.68 $398K - $421K
160K $4.91M
V
Visa Inc.

Financial Services
-2.15K
- 2.9%
$308.27 - $373.31 $662K - $802K
72K $25.6M
AEP
American Electric Power CO Inc

Utilities
-1.78K
- 5.08%
$98.59 - $109.11 $175K - $194K
33.2K $3.45M
MMM
3 M CO

Industrials
-2.66K
- 37.59%
$126.09 - $154.15 $335K - $410K
4.42K $672K
COP
Conocophillips

Energy
-591
- 2.9%
$82.66 - $106.1 $48.9K - $62.7K
19.8K $1.77M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-12.1K
- 6.59%
$26.18 - $26.93 $318K - $327K
172K $4.59M
DEO
Diageo PLC

Consumer Defensive
-453
- 0.57%
$99.86 - $115.75 $45.2K - $52.4K
79.1K $7.98M
KO
Coca Cola CO

Consumer Defensive
-4K
- 5.1%
$68.37 - $73.9 $273K - $296K
74.3K $5.26M
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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