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
XLI
Industrial Sector Spdr

ETFs
-522
- 6.73%
$116.42 - $147.52 $60.8K - $77K
7.24K $1.07M
ARKW
Ark Next Generation Internet E

ETFs
-581
- 22.46%
$82.77 - $147.9 $48.1K - $85.9K
2.01K $296K
CRWD
Crowd Strike Holdings, Inc.

Technology
-182
- 19.47%
$321.63 - $509.31 $58.5K - $92.7K
753 $383K
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.39K
- 6.88%
$54.19 - $67.22 $130K - $161K
32.4K $2.18M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-2.51K
- 5.15%
$28.53 - $35.69 $71.5K - $89.4K
46.2K $1.65M
XLY
Select Sector Spdr Consumer Di

ETFs
-4
- 0.12%
$176.34 - $218.59 $705 - $874
3.47K $754K
NOW
Service Now, Inc.

Technology
-59
- 10.31%
$721.65 - $1040.18 $42.6K - $61.4K
513 $527K
CARR
Carrier Global Corp

Industrials
-4
- 0.05%
$55.55 - $75.83 $222 - $303
7.4K $541K
AXP
American Express CO

Financial Services
-6
- 0.36%
$231.39 - $318.98 $1.39K - $1.91K
1.66K $528K
C
Citigroup Inc

Financial Services
-150
- 2.13%
$58.13 - $85.12 $8.72K - $12.8K
6.9K $586K
SPYG
Spdr Portfolio

ETFs
-49
- 0.63%
$71.83 - $95.32 $3.52K - $4.67K
7.68K $731K
DIS
Walt Disney CO

Communication Services
-29
- 0.6%
$81.72 - $124.01 $2.37K - $3.6K
4.84K $600K
GLD
Spdr Gold Trust

ETFs
-3.21K
- 4.84%
$273.71 - $316.29 $878K - $1.01M
63.1K $19.2M
UBER
Uber Technologies, Inc

Technology
-2.29K
- 13.5%
$64.62 - $93.3 $148K - $214K
14.7K $1.37M
GS
Goldman Sachs Group Inc

Financial Services
-181
- 10.88%
$462.22 - $707.75 $83.7K - $128K
1.48K $1.05M
RTX
Raytheon Technologies Corp

Industrials
-339
- 2.28%
$113.75 - $148.48 $38.6K - $50.3K
14.5K $2.12M
VRSN
Verisign Inc

Technology
-358
- 4.81%
$234.49 - $288.8 $83.9K - $103K
7.08K $2.04M
CAH
Cardinal Health Inc

Healthcare
-55
- 0.97%
$125.0 - $168.0 $6.88K - $9.24K
5.62K $943K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-2.2K
- 5.22%
$32.02 - $42.16 $70.3K - $92.6K
39.9K $1.68M
TT
Trane Technologies PLC

Industrials
-99
- 4.66%
$315.21 - $437.41 $31.2K - $43.3K
2.03K $886K
BAC
Bank Of America Corp

Financial Services
-1.28K
- 3.09%
$34.39 - $47.46 $44.1K - $60.9K
40.2K $1.9M
IBM
International Business Machines Corp

Technology
-679
- 8.35%
$221.03 - $294.78 $150K - $200K
7.46K $2.2M
PANW
Palo Alto Networks Inc

Technology
-234
- 3.56%
$152.44 - $204.64 $35.7K - $47.9K
6.33K $1.3M
IVE
Ishares S&P 500 Value ETF

ETFs
-20
- 0.05%
$168.34 - $195.42 $3.37K - $3.91K
38.6K $7.54M
CAT
Caterpillar Inc

Industrials
-294
- 5.68%
$273.94 - $388.21 $80.5K - $114K
4.88K $1.89M
FNDA
Schwab Fundamental U S Small C

ETFs
-2.53K
- 1.2%
$23.85 - $28.69 $60.2K - $72.4K
208K $5.95M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-462
- 0.96%
$50.27 - $62.05 $23.2K - $28.7K
47.6K $2.94M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.09K
- 2.88%
$19.6 - $24.44 $99.8K - $124K
172K $4.2M
XCEM
Columbia ETF Tr Ii

ETFs
-2.15K
- 2.64%
$26.68 - $34.18 $57.3K - $73.4K
79.2K $2.71M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-607
- 0.61%
$34.72 - $42.74 $21.1K - $25.9K
98.7K $4.22M
EW
Edwards Lifesciences Corp

Healthcare
-6.92K
- 4.53%
$67.07 - $78.22 $464K - $542K
146K $11.4M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.75K
- 3.96%
$105.69 - $140.64 $185K - $247K
42.5K $5.62M
AMAT
Applied Materials Inc

Technology
-222
- 2.1%
$126.95 - $183.52 $28.2K - $40.7K
10.4K $1.9M
XLK
Technology Sector Spdr

ETFs
-294
- 3.11%
$179.73 - $253.23 $52.8K - $74.4K
9.17K $2.32M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-250
- 0.21%
$51.16 - $62.02 $12.8K - $15.5K
116K $7.22M
ICE
Intercontinental Exchange, Inc.

Financial Services
-6.09K
- 4.35%
$151.62 - $183.47 $924K - $1.12M
134K $24.6M
XYL
Xylem Inc.

Industrials
-3.47K
- 3.94%
$102.86 - $129.5 $357K - $450K
84.6K $10.9M
NKE
Nike, Inc.

Consumer Cyclical
-3.42K
- 3.75%
$53.27 - $72.04 $182K - $246K
87.7K $6.23M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-5.94K
- 2.0%
$26.66 - $33.09 $158K - $196K
290K $9.58M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-3.64K
- 4.23%
$50.08 - $63.14 $182K - $230K
82.5K $5.21M
MTB
M&T Bank Corp

Financial Services
-2.4K
- 3.59%
$156.58 - $193.99 $376K - $466K
64.4K $12.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-6.62K
- 1.86%
$17.76 - $22.1 $118K - $146K
349K $7.72M
CDW
Cdw Corp

Technology
-3.48K
- 4.81%
$144.49 - $190.68 $503K - $663K
68.9K $12.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.25K
- 7.34%
$498.8 - $620.9 $2.12M - $2.64M
53.6K $33.3M
HON
Honeywell International Inc

Industrials
-2.06K
- 3.35%
$182.86 - $232.88 $376K - $479K
59.2K $13.8M
CSCO
Cisco Systems, Inc.

Technology
-4.34K
- 2.88%
$53.19 - $69.38 $231K - $301K
146K $10.1M
IEFA
Ishares Tr

ETFs
-9.21K
- 4.44%
$67.83 - $84.09 $625K - $774K
198K $16.5M
ANSS
Ansys Inc

Technology
-2.25K
- 4.55%
$284.19 - $351.22 $639K - $790K
47.2K $16.6M
VTV
Vanguard Value ETF

ETFs
-2.87K
- 0.8%
$153.67 - $176.74 $441K - $507K
356K $62.8M
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
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