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
DFAX
Dimensional ETF Tr
-18K
- 13.13%
$23.37 - $29.39 $420K - $528K
119K $3.49M
ED
Consolidated Edison Inc

Utilities
-361
- 6.72%
$98.05 - $113.3 $35.4K - $40.9K
5.01K $502K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.6K
- 6.93%
$66.47 - $81.81 $106K - $131K
21.4K $1.67M
ETR
Entergy Corp

Utilities
-967
- 28.08%
$79.01 - $86.61 $76.4K - $83.8K
2.48K $205K
CCI
Crown Castle International Corp

Real Estate
-658
- 4.86%
$94.83 - $107.06 $62.4K - $70.4K
12.9K $1.32M
HBAN
Huntington Bancshares Inc

Financial Services
-8.9K
- 25.33%
$12.49 - $16.76 $111K - $149K
26.2K $439K
IEF
Ishares Barclays

ETFs
-898
- 9.73%
$93.15 - $96.56 $83.6K - $86.7K
8.33K $798K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-9.21K
- 11.25%
$53.65 - $67.02 $494K - $617K
72.7K $4.87M
SLB
Schlumberger Limited

Energy
-346
- 4.08%
$31.95 - $42.2 $11.1K - $14.6K
8.13K $274K
XLF
Financial Sector Spdr

ETFs
-2.47K
- 12.84%
$43.92 - $52.37 $108K - $129K
16.7K $876K
RWR
Spdr Dow Jones Reit ETF

ETFs
-645
- 12.72%
$86.33 - $99.71 $55.7K - $64.3K
4.43K $426K
EOG
Eog Resources Inc

Energy
-146
- 2.28%
$104.61 - $129.97 $15.3K - $19K
6.25K $747K
CL
Colgate Palmolive CO

Consumer Defensive
-337
- 2.43%
$87.57 - $96.0 $29.5K - $32.4K
13.5K $1.23M
APD
Air Products & Chemicals, Inc.

Basic Materials
-123
- 4.71%
$248.61 - $294.96 $30.6K - $36.3K
2.49K $701K
CVS
Cvs Health Corp

Healthcare
-1.74K
- 3.89%
$60.04 - $70.18 $105K - $122K
43.1K $2.97M
QCOM
Qualcomm Inc

Technology
-3.57K
- 3.99%
$124.66 - $159.48 $445K - $569K
85.8K $13.7M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.79K
- 7.02%
$55.22 - $63.94 $99K - $115K
23.7K $1.52M
EMB
Ishares Tr

ETFs
-831
- 8.82%
$86.54 - $92.62 $71.9K - $77K
8.59K $795K
SHV
Ishares Tr

ETFs
-527
- 9.14%
$110.06 - $110.46 $58K - $58.2K
5.24K $578K
TPL
Texas Pacific Land Corp

Energy
-3
- 1.49%
$1036.28 - $1430.55 $3.11K - $4.29K
199 $210K
STZ
Constellation Brands, Inc.

Consumer Defensive
-115
- 6.34%
$160.0 - $195.62 $18.4K - $22.5K
1.7K $276K
TMUS
T Mobile Us, Inc.

Communication Services
-44
- 2.8%
$220.99 - $268.54 $9.72K - $11.8K
1.53K $363K
BCE
Bce Inc

Communication Services
-1.87K
- 11.52%
$20.87 - $22.95 $39.1K - $43K
14.4K $319K
BP
Bp PLC

Energy
-382
- 3.73%
$26.11 - $33.81 $9.97K - $12.9K
9.87K $295K
D
Dominion Energy, Inc

Utilities
-1.04K
- 6.83%
$49.66 - $58.0 $51.4K - $60.1K
14.1K $799K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-497
- 13.0%
$107.61 - $119.09 $53.5K - $59.2K
3.33K $394K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-716
- 10.13%
$60.03 - $72.0 $43K - $51.6K
6.35K $421K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-1.72K
- 18.95%
$51.36 - $62.5 $88.3K - $108K
7.36K $459K
IBB
Ishares Biotechnology ETF

ETFs
-297
- 11.52%
$112.02 - $129.0 $33.3K - $38.3K
2.28K $288K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-1.87K
- 19.45%
$23.59 - $31.76 $44.1K - $59.3K
7.74K $232K
XT
Ishares Tr Exponential Technol

ETFs
-1.61K
- 19.16%
$49.86 - $65.25 $80.5K - $105K
6.81K $444K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.06K
- 2.91%
$49.57 - $50.27 $52.6K - $53.3K
35.4K $1.78M
ADBE
Adobe Inc.

Technology
-309
- 1.27%
$340.0 - $420.68 $105K - $130K
24K $9.27M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-258
- 14.26%
$121.58 - $136.74 $31.4K - $35.3K
1.55K $210K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-170
- 5.73%
$86.97 - $102.82 $14.8K - $17.5K
2.8K $268K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-482
- 9.46%
$81.46 - $94.63 $39.3K - $45.6K
4.61K $436K
USRT
Ishares Core U.S. Reit ETF

ETFs
-106
- 0.45%
$50.37 - $57.97 $5.34K - $6.14K
23.6K $1.33M
VIG
Vanguard Dividend Appreciation

ETFs
-170
- 1.25%
N/A
13.5K $2.45M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.39K
- 12.78%
$32.66 - $40.75 $111K - $138K
23.2K $937K
PEG
Public Service Enterprise Group Inc

Utilities
-454
- 8.22%
$77.13 - $84.18 $35K - $38.2K
5.07K $426K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-916
- 7.76%
$152.42 - $182.82 $140K - $167K
10.9K $1.99M
SOXX
Ishares Semiconductor ETF

ETFs
-749
- 23.86%
$154.86 - $239.07 $116K - $179K
2.39K $570K
SKYY
First Trust Cloud Computing Et

ETFs
-999
- 18.87%
$89.46 - $121.64 $89.4K - $122K
4.3K $522K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-225
- 1.66%
$30.46 - $33.4 $6.85K - $7.52K
13.3K $424K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-766
- 3.14%
$24.98 - $25.66 $19.1K - $19.7K
23.6K $604K
CI
Cigna Corp

Healthcare
-77
- 1.19%
$301.89 - $340.04 $23.2K - $26.2K
6.41K $2.12M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-311
- 2.75%
$28.02 - $32.37 $8.71K - $10.1K
11K $349K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-2.1K
- 6.48%
$81.84 - $93.53 $172K - $197K
30.3K $2.81M
ITW
Illinois Tool Works Inc

Industrials
-17
- 0.38%
$218.41 - $252.43 $3.71K - $4.29K
4.42K $1.09M
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
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email