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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-191
- 22.11%
$1187.71 - $1432.58 $227K - $274K
673 $964K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-335
- 3.37%
$28.52 - $33.83 $9.55K - $11.3K
9.6K $273K
FDN
First Tr Fd Dow Jones

ETFs
-37
- 1.77%
$221.38 - $266.86 $8.19K - $9.87K
2.05K $455K
PEP
Pepsico Inc

Consumer Defensive
-1
- -0.0%
$142.64 - $156.42 $143 - $156
23.3K $3.49M
PPG
Ppg Industries Inc

Basic Materials
-18
- 0.42%
$107.44 - $124.29 $1.93K - $2.24K
4.3K $469K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1
- 0.05%
$161.27 - $192.3 $161 - $192
1.92K $309K
HSY
Hershey CO

Consumer Defensive
-672
- 1.6%
$144.74 - $186.36 $97.3K - $125K
41.3K $7.07M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.51K
- 2.3%
$105.1 - $109.61 $159K - $166K
64.3K $6.99M
FNDB
Schwab Fundamental U S Broad M

ETFs
-1.4K
- 3.73%
$22.52 - $24.48 $31.4K - $34.1K
36K $829K
GM
General Motors CO

Consumer Cyclical
-160
- 3.19%
$45.22 - $54.92 $7.24K - $8.79K
4.86K $228K
CMCSA
Comcast Corp

Communication Services
-779
- 6.73%
$33.19 - $38.23 $25.9K - $29.8K
10.8K $398K
RMD
Resmed Inc

Healthcare
-112
- 7.03%
$219.7 - $257.65 $24.6K - $28.9K
1.48K $331K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-555
- 0.65%
$59.43 - $63.22 $33K - $35.1K
84.5K $5.13M
XLI
Industrial Sector Spdr

ETFs
-187
- 2.35%
$128.78 - $141.67 $24.1K - $26.5K
7.76K $1.02M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-757
- 14.6%
$44.68 - $46.49 $33.8K - $35.2K
4.43K $205K
BOTZ
Global X Fds

ETFs
-98
- 1.33%
$28.46 - $34.53 $2.79K - $3.38K
7.28K $207K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-491
- 11.38%
$107.24 - $116.37 $52.7K - $57.1K
3.82K $444K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-26
- 0.15%
$48.02 - $53.02 $1.25K - $1.38K
17.1K $844K
XT
Ishares Tr Exponential Technol

ETFs
-142
- 1.66%
$57.56 - $64.0 $8.17K - $9.09K
8.42K $484K
IBB
Ishares Biotechnology ETF

ETFs
-108
- 4.02%
$127.9 - $140.56 $13.8K - $15.2K
2.58K $329K
IXJ
Ishares Global Healthcare ETF

ETFs
-409
- 14.35%
$86.01 - $94.19 $35.2K - $38.5K
2.44K $222K
HL
Hecla Mining CO

Basic Materials
-8.5K
- 23.12%
$5.07 - $6.37 $43.1K - $54.1K
28.3K $157K
EQR
Equity Residential

Real Estate
-258
- 1.96%
$66.98 - $75.02 $17.3K - $19.4K
12.9K $921K
NSC
Norfolk Southern Corp

Industrials
-116
- 3.7%
$227.69 - $259.76 $26.4K - $30.1K
3.02K $715K
HYD
Vaneck High Yield Muni ETF

ETFs
-83
- 0.37%
$50.79 - $52.53 $4.22K - $4.36K
22.5K $1.15M
DINO
Hf Sinclair Corp

Energy
-17
- 0.18%
$30.66 - $38.48 $521 - $654
9.22K $303K
DGX
Quest Diagnostics Inc

Healthcare
-121
- 0.18%
N/A
67.2K $9.21M
SCHW
Schwab Charles Corp

Financial Services
-416
- 11.56%
$71.24 - $83.64 $29.6K - $34.8K
3.18K $249K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.44K
- 2.22%
$14.22 - $14.83 $20.5K - $21.4K
63.5K $918K
FCX
Freeport Mcmoran Inc

Basic Materials
-317
- 4.86%
$34.5 - $43.01 $10.9K - $13.6K
6.21K $235K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-55
- 0.18%
$25.12 - $26.05 $1.38K - $1.43K
30.6K $772K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-220
- 2.62%
$49.78 - $53.19 $11K - $11.7K
8.18K $417K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-81
- 2.66%
$96.18 - $109.82 $7.79K - $8.9K
2.97K $303K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-1.48K
- 0.85%
$39.96 - $43.3 $59.2K - $64.1K
173K $7.11M
BCE
Bce Inc

Communication Services
-283
- 1.71%
$22.14 - $25.18 $6.27K - $7.13K
16.3K $373K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-236
- 1.01%
$33.91 - $36.36 $8K - $8.58K
23.2K $809K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-5.99K
- 19.11%
$46.15 - $63.53 $276K - $380K
25.3K $1.56M
MBB
Ishares Tr

ETFs
-131
- 5.1%
$90.37 - $94.08 $11.8K - $12.3K
2.44K $228K
FANG
Diamondback Energy, Inc.

Energy
-12
- 0.95%
$139.9 - $180.18 $1.68K - $2.16K
1.26K $200K
XOM
Exxon Mobil Corp

Energy
-3.64K
- 9.57%
$105.44 - $118.93 $383K - $432K
34.4K $4.09M
Amplify ETF Tr
-194
- 2.71%
N/A
6.96K $0
Onemednet Corp
-1.42K
- 0.1%
N/A
1.45M $0
Fidelity Wise Origin Bitcoin
-25.6K
- 24.93%
N/A
77.2K $0
Simplify Exchange Traded Fun
-111
- 1.02%
N/A
10.8K $0
Arista Networks Inc
-103
- 0.13%
N/A
80.9K $0
Amplify ETF Tr
-140
- 1.61%
N/A
8.56K $0
Fidelity Covington Trust
-204
- 1.45%
N/A
13.9K $0
Capital Group International
-3.8K
- 3.13%
N/A
118K $0
EBND
Spdr Bloomberg Emerging Market

ETFs
-370
- 2.83%
$19.47 - $20.36 $7.2K - $7.53K
12.7K $254K
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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