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
PRF
Invesco Exchange Traded Fd Tr

ETFs
-430
- 7.9%
$35.77 - $42.27 $15.4K - $18.2K
5.01K $211K
FDN
First Tr Fd Dow Jones

ETFs
-384
- 18.72%
$200.29 - $269.33 $76.9K - $103K
1.67K $448K
SPGI
S&P Global Inc.

Financial Services
-1.16K
- 3.68%
$438.31 - $527.29 $508K - $611K
30.3K $16M
DVY
Ishares Tr

ETFs
-6
- 0.17%
$118.37 - $134.86 $710 - $809
3.51K $466K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-254
- 3.1%
$45.11 - $52.34 $11.5K - $13.3K
7.93K $415K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-29
- 0.34%
$85.42 - $94.39 $2.48K - $2.74K
8.5K $797K
HLN
Haleon PLC

Healthcare
-1.63K
- 0.8%
$9.27 - $11.41 $15.1K - $18.6K
201K $2.09M
MS
Morgan Stanley

Financial Services
-761
- 17.27%
$99.83 - $140.86 $76K - $107K
3.65K $513K
Ge Healthcare Technologies I
-8K
- 4.34%
N/A
176K $0
HEIA
Heico Crp Cl A
-106
- 9.63%
N/A
995 $0
Ge Vernova Inc
-26
- 3.3%
N/A
761 $0
PHM
Pultegroup Inc

Consumer Cyclical
-57
- 2.28%
$92.02 - $106.54 $5.25K - $6.07K
2.45K $257K
Amplify ETF Tr
-1.24K
- 14.5%
N/A
7.32K $0
ETF Opportunities Trust
-1.3K
- 2.04%
N/A
62.3K $0
Amplify ETF Tr
-1.34K
- 19.26%
N/A
5.62K $0
Celestica Inc
-8.86K
- 56.43%
N/A
6.84K $0
Fidelity Covington Trust
-185
- 1.33%
N/A
13.7K $0
Arista Networks Inc
-4.04K
- 4.99%
N/A
76.9K $0
Cooper Cos Inc
-4.52K
- 4.42%
N/A
97.7K $0
Labcorp Holdings Inc
-484
- 5.46%
N/A
8.38K $0
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.38K
- 5.93%
$31.4 - $37.18 $43.2K - $51.1K
21.8K $810K
CDNS
Cadence Design Systems Inc

Technology
-135
- 16.11%
$231.64 - $323.08 $31.3K - $43.6K
703 $216K
GM
General Motors CO

Consumer Cyclical
-94
- 1.94%
$42.48 - $50.46 $3.99K - $4.74K
4.76K $234K
TU
Telus Corp

Communication Services
-2.54K
- 9.07%
$13.82 - $16.49 $35.1K - $41.9K
25.4K $408K
EBND
Spdr Bloomberg Emerging Market

ETFs
-412
- 3.25%
$19.57 - $21.4 $8.06K - $8.82K
12.3K $262K
KMI
Kinder Morgan, Inc.

Energy
-506
- 1.87%
$25.21 - $29.4 $12.8K - $14.9K
26.5K $778K
HEI
Heico Corp

Industrials
-144
- 14.69%
$236.44 - $328.0 $34K - $47.2K
836 $274K
FITB
Fifth Third Bancorp

Financial Services
-119
- 1.13%
$33.32 - $41.51 $3.97K - $4.94K
10.4K $428K
VGT
Vanguard Information Technolog

ETFs
-62
- 13.03%
$470.37 - $663.28 $29.2K - $41.1K
414 $274K
ITA
Ishares Tr

ETFs
-810
- 17.09%
$135.31 - $188.64 $110K - $153K
3.93K $741K
VV
Vanguard Large Cap ETF

ETFs
-504
- 8.86%
$228.25 - $285.3 $115K - $144K
5.19K $1.48M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-56
- 0.52%
$35.35 - $42.68 $1.98K - $2.39K
10.6K $453K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-138
- 1.25%
$54.27 - $63.01 $7.49K - $8.7K
10.9K $682K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-5.16K
- 6.15%
$23.14 - $27.82 $119K - $143K
78.7K $2.15M
CTVA
Corteva, Inc.

Basic Materials
-195
- 5.8%
$55.52 - $74.53 $10.8K - $14.5K
3.17K $236K
SAP
Sap Se

Technology
-1.37K
- 11.04%
$237.53 - $309.8 $326K - $425K
11.1K $3.37M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-166
- 1.33%
$24.38 - $30.18 $4.05K - $5.01K
12.3K $370K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-26
- 1.99%
$468.22 - $566.51 $12.2K - $14.7K
1.28K $725K
FCX
Freeport Mcmoran Inc

Basic Materials
-110
- 1.77%
$29.15 - $44.46 $3.21K - $4.89K
6.1K $264K
LNG
Cheniere Energy, Inc.

Energy
-5
- 0.19%
$197.25 - $244.33 $986 - $1.22K
2.68K $652K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-230
- 0.74%
$71.94 - $86.02 $16.5K - $19.8K
30.9K $2.64M
FNDB
Schwab Fundamental U S Broad M

ETFs
-104
- 0.29%
$20.36 - $23.98 $2.12K - $2.49K
35.9K $861K
SCHW
Schwab Charles Corp

Financial Services
-28
- 0.88%
$69.06 - $91.24 $1.93K - $2.55K
3.15K $287K
RMD
Resmed Inc

Healthcare
-50
- 3.37%
$204.54 - $258.0 $10.2K - $12.9K
1.43K $369K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.52K
- 1.87%
$83.54 - $100.04 $461K - $552K
290K $28.9M
FTNT
Fortinet, Inc.

Technology
-274
- 3.46%
$84.71 - $108.69 $23.2K - $29.8K
7.66K $809K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-75
- 0.64%
$90.56 - $109.49 $6.79K - $8.21K
11.7K $1.28M
TRU
Trans Union

Industrials
-1.77K
- 4.33%
$69.26 - $91.89 $123K - $163K
39.2K $3.45M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2
- 0.05%
$70.56 - $92.75 $141 - $186
4.06K $364K
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