Exencial Wealth Advisors, LLC Reduced Holdings in Q1 2025

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.22K
- 1.82%
$30.73 - $32.26 $99K - $104K
174K $5.34M
FDX
Fedex Corp

Industrials
-8
- 0.14%
$230.33 - $281.53 $1.84K - $2.25K
5.8K $1.41M
FCNCA
First Citizens Bancshares Inc

Financial Services
-52
- 12.15%
$1728.36 - $2231.14 $89.9K - $116K
376 $697K
GPN
Global Payments Inc

Industrials
-71
- 0.51%
$92.18 - $113.03 $6.54K - $8.03K
13.9K $1.37M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.12K
- 39.91%
$38.99 - $40.37 $200K - $207K
7.71K $310K
HUM
Humana Inc

Healthcare
-1.02K
- 12.7%
$249.11 - $303.11 $254K - $309K
7K $1.85M
NXPI
Nxp Semiconductors N.V.

Technology
-420
- 8.32%
$189.99 - $245.86 $79.8K - $103K
4.63K $879K
SCHO
Schwab Short Term Us Treasury

ETFs
-7.33K
- 21.54%
$24.1 - $24.34 $177K - $178K
26.7K $649K
VTI
Vanguard Total Stock Market Et

ETFs
-239
- 4.12%
$271.18 - $303.12 $64.8K - $72.4K
5.56K $1.53M
AMT
American Tower Corp

Real Estate
-2.07K
- 23.81%
$173.46 - $217.6 $358K - $449K
6.61K $1.44M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.99K
- 3.26%
$95.85 - $99.25 $382K - $396K
118K $11.7M
IWN
Ishares Russell2000 Val ETF

ETFs
-253
- 3.23%
$149.27 - $169.4 $37.8K - $42.9K
7.59K $1.15M
FTSL
First Trust Senior Ln Fund

ETFs
-1.77K
- 1.74%
$45.65 - $46.48 $80.7K - $82.2K
99.9K $4.56M
STM
St Microelectronics N.V.

Technology
-1.28K
- 3.7%
$21.64 - $28.22 $27.7K - $36.1K
33.3K $730K
GS
Goldman Sachs Group Inc

Financial Services
-154
- 8.48%
$524.81 - $672.19 $80.8K - $104K
1.66K $908K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-616
- 1.44%
$35.37 - $41.21 $21.8K - $25.4K
42.1K $1.52M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.71K
- 1.95%
$54.25 - $57.64 $92.9K - $98.7K
86.1K $4.75M
VGT
Vanguard Information Technolog

ETFs
-140
- 22.73%
$542.38 - $646.34 $75.9K - $90.5K
476 $258K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-5.28K
- 17.78%
$24.73 - $25.62 $130K - $135K
24.4K $622K
BAC
Bank Of America Corp

Financial Services
-597
- 1.42%
$39.61 - $47.74 $23.6K - $28.5K
41.5K $1.73M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-568
- 16.85%
$126.86 - $146.45 $72.1K - $83.2K
2.8K $356K
DVY
Ishares Tr

ETFs
-937
- 21.04%
$128.58 - $138.1 $120K - $129K
3.52K $472K
EPD
Enterprise Products Partners L.P.

Energy
-12.3K
- 10.9%
$31.75 - $34.14 $390K - $419K
100K $3.43M
GIS
General Mills Inc

Consumer Defensive
-595
- 3.42%
$57.56 - $65.3 $34.2K - $38.9K
16.8K $1.01M
SKYY
First Trust Cloud Computing Et

ETFs
-117
- 2.16%
$102.23 - $131.18 $12K - $15.3K
5.29K $541K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-97
- 0.81%
$168.16 - $186.21 $16.3K - $18.1K
11.8K $2.02M
DELL
Dell Technologies Inc.

Technology
-13
- 0.32%
$90.34 - $124.66 $1.17K - $1.62K
4.1K $374K
CDNS
Cadence Design Systems Inc

Technology
-202
- 19.42%
$233.96 - $324.52 $47.3K - $65.6K
838 $213K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-774
- 29.97%
$128.74 - $138.67 $99.6K - $107K
1.81K $245K
QCOM
Qualcomm Inc

Technology
-602
- 0.67%
$151.94 - $175.86 $91.5K - $106K
89.3K $13.7M
SOXX
Ishares Semiconductor ETF

ETFs
-26
- 0.82%
$188.17 - $235.81 $4.89K - $6.13K
3.14K $590K
OGS
One Gas, Inc.

Utilities
-2.99K
- 14.03%
$67.77 - $76.05 $203K - $228K
18.3K $1.39M
FNDX
Schwab Fundamental U S Large C

ETFs
-3.16K
- 1.64%
$23.03 - $25.01 $72.7K - $79K
189K $4.47M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.87K
- 1.65%
$49.42 - $50.43 $92.6K - $94.5K
112K $5.59M
CNQ
Canadian Natural Resources LTD

Energy
-1.65K
- 0.35%
$26.72 - $32.74 $44.2K - $54.2K
475K $14.6M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-1.31K
- 9.03%
N/A
13.2K $822K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-115
- 7.18%
$254.58 - $302.92 $29.3K - $34.8K
1.49K $379K
PSA
Public Storage

Real Estate
-261
- 2.1%
$288.99 - $313.98 $75.4K - $81.9K
12.2K $3.64M
IVE
Ishares S&P 500 Value ETF

ETFs
-357
- 0.92%
$185.78 - $198.58 $66.3K - $70.9K
38.6K $7.36M
DIS
Walt Disney CO

Communication Services
-150
- 2.99%
$96.87 - $114.0 $14.5K - $17.1K
4.87K $480K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.62K
- 4.44%
$37.07 - $40.63 $171K - $188K
99.3K $3.91M
CARR
Carrier Global Corp

Industrials
-607
- 7.58%
$62.07 - $70.55 $37.7K - $42.8K
7.41K $469K
PSX
Phillips 66

Energy
-2.53K
- 10.27%
$113.93 - $131.55 $289K - $333K
22.1K $2.73M
DFAU
Dimensional ETF Tr

ETFs
-832
- 3.77%
$37.84 - $42.29 $31.5K - $35.2K
21.2K $816K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-2.8K
- 14.23%
$22.83 - $23.75 $63.9K - $66.5K
16.9K $388K
SUB
Ishares Short Term National Mu

ETFs
-719
- 2.28%
$105.3 - $106.24 $75.7K - $76.4K
30.8K $3.25M
LMT
Lockheed Martin Corp

Industrials
-93
- 13.04%
$423.19 - $506.29 $39.4K - $47.1K
620 $276K
OKE
Oneok Inc

Energy
-104
- 0.22%
$89.57 - $109.85 $9.32K - $11.4K
47.2K $4.68M
TXN
Texas Instruments Inc

Technology
-332
- 3.82%
N/A
8.36K $1.63M
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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