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
Labcorp Holdings Inc
-188
- 2.08%
N/A
8.86K $0
Global X Fds
-1.03K
- 28.39%
N/A
2.6K $0
Fidelity Covington Trust
-280
- 3.87%
N/A
6.95K $0
Ge Healthcare Technologies I
-467
- 0.25%
N/A
184K $0
HEIA
Heico Crp Cl A
-64
- 5.49%
N/A
1.1K $0
XLE
Energy Sector Spdr

ETFs
-250
- 8.44%
$85.7 - $93.96 $21.4K - $23.5K
2.71K $253K
Ge Vernova Inc
-33
- 4.02%
N/A
787 $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-12
- 0.49%
$81.83 - $82.73 $982 - $993
2.43K $200K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-217
- 2.34%
$52.16 - $56.68 $11.3K - $12.3K
9.08K $505K
DGRO
Ishares Core Dividend Growth E

ETFs
-119
- 0.46%
$60.46 - $64.42 $7.19K - $7.67K
25.5K $1.58M
EMB
Ishares Tr

ETFs
-106
- 1.11%
$88.64 - $92.03 $9.4K - $9.76K
9.42K $853K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-57
- 0.8%
$60.44 - $69.57 $3.45K - $3.97K
7.07K $471K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-160
- 1.27%
$25.81 - $28.52 $4.13K - $4.56K
12.5K $343K
IEF
Ishares Barclays

ETFs
-209
- 2.21%
$91.17 - $95.39 $19.1K - $19.9K
9.23K $880K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-218
- 6.19%
$63.07 - $73.5 $13.7K - $16K
3.31K $232K
SLV
I Shares Silver Trust

ETFs
-750
- 9.62%
$26.93 - $31.32 $20.2K - $23.5K
7.04K $218K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
-73
- 0.65%
$31.42 - $34.87 $2.29K - $2.55K
11.2K $376K
D
Dominion Energy, Inc

Utilities
-343
- 2.21%
$52.85 - $57.43 $18.1K - $19.7K
15.2K $850K
TU
Telus Corp

Communication Services
-464
- 1.63%
$13.63 - $16.07 $6.32K - $7.46K
28K $401K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-66
- 0.59%
$58.32 - $65.09 $3.85K - $4.3K
11K $663K
TJX
Tjx Companies Inc

Consumer Cyclical
-96
- 0.31%
$112.81 - $126.16 $10.8K - $12.1K
30.5K $3.72M
EOG
Eog Resources Inc

Energy
-99
- 1.52%
$120.54 - $138.05 $11.9K - $13.7K
6.4K $820K
ITA
Ishares Tr

ETFs
-70
- 1.45%
$144.84 - $159.5 $10.1K - $11.2K
4.74K $725K
XLF
Financial Sector Spdr

ETFs
-23
- 0.12%
$47.32 - $52.19 $1.09K - $1.2K
19.2K $956K
BMY
Bristol Myers Squibb CO

Healthcare
-772
- 4.6%
$53.9 - $63.11 $41.6K - $48.7K
16K $976K
TIP
Ishares Tr Tips Bd ETF

ETFs
-938
- 3.14%
$106.22 - $111.09 $99.6K - $104K
29K $3.22M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-292
- 0.45%
$110.75 - $119.78 $32.3K - $35K
64K $7.39M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-24.6K
- 12.48%
$11.66 - $14.98 $287K - $368K
172K $2.35M
OTIS
Otis Worldwide Corp

Industrials
-55
- 1.25%
$90.77 - $104.01 $4.99K - $5.72K
4.35K $448K
BP
Bp PLC

Energy
-52
- 0.5%
$29.93 - $35.31 $1.56K - $1.84K
10.3K $346K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-383
- 1.42%
$33.84 - $37.77 $13K - $14.5K
26.6K $966K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-168
- 0.7%
$45.62 - $51.12 $7.66K - $8.59K
23.7K $1.21M
CCI
Crown Castle International Corp

Real Estate
-1.38K
- 9.22%
$84.33 - $106.39 $116K - $146K
13.6K $1.41M
ED
Consolidated Edison Inc

Utilities
-617
- 10.31%
$88.0 - $110.59 $54.3K - $68.2K
5.37K $593K
XLU
Utilities Sector Spdr

ETFs
-1.3K
- 2.52%
$74.7 - $80.27 $97K - $104K
50.2K $3.96M
BDX
Becton Dickinson & CO

Healthcare
-417
- 0.58%
$222.79 - $249.08 $92.9K - $104K
70.9K $16.2M
ENB
Enbridge Inc

Energy
-778
- 1.52%
$41.54 - $45.45 $32.3K - $35.4K
50.3K $2.23M
VRSK
Verisk Analytics, Inc.

Industrials
-319
- 4.48%
$268.63 - $301.33 $85.7K - $96.1K
6.8K $2.02M
GD
General Dynamics Corp

Industrials
-37
- 0.46%
$241.94 - $272.58 $8.95K - $10.1K
8.03K $2.19M
SYK
Stryker Corp

Healthcare
-38
- 0.56%
$355.18 - $399.9 $13.5K - $15.2K
6.75K $2.51M
AON
Aon PLC

Financial Services
-673
- 7.89%
$348.44 - $409.32 $235K - $275K
7.86K $3.14M
TMUS
T Mobile Us, Inc.

Communication Services
-2
- 0.13%
$211.3 - $272.83 $423 - $546
1.57K $418K
SO
Southern CO

Utilities
-129
- 1.46%
$80.96 - $92.96 $10.4K - $12K
8.69K $799K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-3.96K
- 2.11%
$25.69 - $26.89 $102K - $106K
184K $4.95M
JPM
Jpmorgan Chase & CO

Financial Services
-273
- 0.9%
$225.19 - $279.95 $61.5K - $76.4K
30.1K $7.39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-72
- 4.22%
$402.49 - $513.76 $29K - $37K
1.64K $793K
MMM
3 M CO

Industrials
-98
- 1.37%
$129.7 - $155.12 $12.7K - $15.2K
7.07K $1.04M
MCD
Mcdonalds Corp

Consumer Cyclical
-466
- 3.84%
$279.74 - $321.29 $130K - $150K
11.7K $3.64M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-17.2K
- 4.62%
$18.36 - $20.51 $317K - $354K
356K $7.04M
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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