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
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.02K
- 2.36%
$22.91 - $25.71 $46.4K - $52K
83.8K $2.13M
DFAE
Dimensional ETF Tr

ETFs
-263
- 0.08%
$24.64 - $26.86 $6.48K - $7.06K
327K $8.47M
DUK
Duke Energy Corp

Utilities
-426
- 2.74%
$105.87 - $121.97 $45.1K - $52K
15.1K $1.84M
IBM
International Business Machines Corp

Technology
-143
- 1.73%
$217.4 - $264.74 $31.1K - $37.9K
8.13K $2.02M
SU
Suncor Energy Inc

Energy
-652
- 0.78%
$34.27 - $40.63 $22.3K - $26.5K
82.6K $3.2M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.08K
- 1.54%
$63.77 - $71.36 $69.1K - $77.3K
69.2K $4.76M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-7.54K
- 2.48%
$28.11 - $32.0 $212K - $241K
296K $9.12M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.58K
- 0.91%
$53.99 - $58.43 $85.4K - $92.4K
172K $9.92M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-375
- 1.14%
$73.71 - $87.55 $27.6K - $32.8K
32.4K $2.82M
CI
Cigna Corp

Healthcare
-123
- 1.86%
$274.49 - $329.0 $33.8K - $40.5K
6.48K $2.13M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.08K
- 0.74%
$58.01 - $64.46 $62.8K - $69.8K
146K $9.07M
ALC
Alcon Inc

Healthcare
-54
- 0.13%
$82.73 - $96.8 $4.47K - $5.23K
40.3K $3.82M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.79K
- 0.95%
$59.28 - $66.1 $106K - $118K
188K $11.9M
JNJ
Johnson & Johnson

Healthcare
-2.76K
- 6.19%
$142.06 - $167.7 $392K - $463K
41.8K $6.93M
DFAI
Dimensional ETF Tr

ETFs
-6.49K
- 1.81%
$28.88 - $32.4 $187K - $210K
352K $11M
AMGN
Amgen Inc

Healthcare
-671
- 3.88%
$258.59 - $327.36 $174K - $220K
16.6K $5.18M
WM
Waste Management Inc

Industrials
-214
- 0.79%
$200.54 - $233.78 $42.9K - $50K
26.8K $6.21M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-421
- 1.49%
$208.48 - $244.03 $87.8K - $103K
27.8K $6.77M
NVS
Novartis Ag

Healthcare
-8.13K
- 6.44%
$97.14 - $115.57 $790K - $939K
118K $13.2M
IEFA
Ishares Tr

ETFs
-3.15K
- 1.5%
$69.57 - $78.65 $219K - $248K
207K $15.7M
FNDC
Schwab Fundamental Intl Small

ETFs
-9.86K
- 1.6%
$33.34 - $37.44 $329K - $369K
607K $22M
WTW
Willis Towers Watson PLC

Financial Services
-12
- 0.03%
$306.61 - $340.78 $3.68K - $4.09K
35.8K $12.1M
ABBV
Abb Vie Inc.

Healthcare
-884
- 2.04%
$169.2 - $216.66 $150K - $192K
42.4K $8.88M
EVRG
Evergy, Inc.

Utilities
-1.16K
- 0.64%
$59.9 - $69.52 $69.7K - $80.9K
181K $12.5M
FNDF
Schwab Fundamental Intl Large

ETFs
-18.5K
- 2.64%
$32.9 - $37.45 $608K - $692K
681K $24.6M
EFV
Msci Eafe Value ETF

ETFs
-1.91K
- 0.49%
$51.88 - $60.73 $98.9K - $116K
383K $22.6M
ABT
Abbott Laboratories

Healthcare
-319
- 0.21%
$111.1 - $140.22 $35.4K - $44.7K
155K $20.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-857
- 0.61%
$142.8 - $176.36 $122K - $151K
140K $24.1M
AJG
Arthur J. Gallagher & Co.

Financial Services
-203
- 0.27%
$275.89 - $345.24 $56K - $70.1K
74.8K $25.8M
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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