Exencial Wealth Advisors, LLC Sells in Q1 2025

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-90.6K
- 27.58%
$169.43 - $182.84 $15.4M - $16.6M
238K $41.2M
AMD
Advanced Micro Devices Inc

Technology
-92.1K
- 92.86%
$96.63 - $129.55 $8.9M - $11.9M
7.08K $727K
MSFT
Microsoft Corp

Technology
-887
- 0.45%
$375.39 - $447.2 $333K - $397K
194K $72.9M
HLN
Haleon PLC

Healthcare
-845K
- 80.65%
$9.02 - $10.67 $7.63M - $9.02M
203K $2.09M
COST
Costco Wholesale Corp

Consumer Defensive
-8.92K
- 37.69%
$890.62 - $1076.86 $7.95M - $9.61M
14.8K $14M
RTX
Raytheon Technologies Corp

Industrials
-68.9K
- 82.27%
$114.1 - $135.66 $7.86M - $9.34M
14.8K $1.97M
AMZN
Amazon Com Inc

Consumer Cyclical
-923
- 0.36%
$190.26 - $242.06 $176K - $223K
255K $48.5M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-27.8K
- 25.28%
$175.5 - $209.86 $4.89M - $5.84M
82.3K $14.9M
SPGI
S&P Global Inc.

Financial Services
-10.6K
- 25.1%
$478.26 - $543.77 $5.05M - $5.74M
31.5K $16M
META
Meta Platforms, Inc.

Communication Services
-6.97K
- 10.21%
$576.36 - $736.67 $4.02M - $5.13M
61.3K $35.3M
ORCL
Oracle Corp

Technology
-8.43K
- 7.11%
$139.81 - $186.47 $1.18M - $1.57M
110K $15.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-3.72K
- 1.24%
$96.3 - $112.23 $358K - $417K
296K $28.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.3K
- 0.87%
$183.02 - $207.75 $421K - $478K
263K $49M
GOOGL
Alphabet Inc.

Communication Services
-953
- 1.08%
$154.33 - $206.19 $147K - $196K
87.2K $13.5M
MA
Mastercard Inc

Financial Services
-7.4K
- 13.31%
$504.67 - $576.31 $3.74M - $4.27M
48.2K $26.4M
V
Visa Inc.

Financial Services
-15.5K
- 17.32%
$306.92 - $362.71 $4.77M - $5.63M
74.2K $26M
VBK
Vanguard Small Cap Growth ETF

ETFs
-479
- 0.66%
$247.97 - $296.33 $119K - $142K
71.6K $18M
IVV
Ishares Core S&P 500 ETF

ETFs
-416
- 0.71%
$554.06 - $615.85 $230K - $256K
57.9K $32.5M
ADBE
Adobe Inc.

Technology
-71
- 0.29%
$377.84 - $464.11 $26.8K - $33K
24.3K $9.31M
COP
Conocophillips

Energy
-16.4K
- 44.58%
$88.6 - $105.85 $1.45M - $1.73M
20.3K $2.14M
MGC
Vanguard Mega Cap ETF

ETFs
-2.31K
- 2.55%
$199.2 - $222.69 $460K - $514K
88.4K $17.8M
CGGR
Capital Group Growth ETF Shs C

ETFs
-6.02K
- 1.46%
$33.98 - $39.84 $205K - $240K
407K $13.9M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-472
- 1.16%
$507.05 - $563.67 $239K - $266K
40.1K $20.6M
UNH
Unitedhealth Group Inc

Healthcare
-4.56K
- 6.85%
$461.52 - $548.18 $2.11M - $2.5M
62K $32.5M
IQV
Iqvia Holdings Inc.

Healthcare
-198
- 0.46%
$176.3 - $209.96 $34.9K - $41.6K
42.7K $7.52M
VB
Vanguard Small Cap ETF

ETFs
-1.04K
- 2.92%
$217.89 - $252.64 $227K - $264K
34.7K $7.69M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-265
- 1.55%
$468.34 - $539.52 $124K - $143K
16.9K $7.91M
IVW
Ishares S&P 500 Growth ETF

ETFs
-130
- 0.17%
$92.45 - $106.69 $12K - $13.9K
77.6K $7.2M
TS
Tenaris Sa

Energy
-19.1K
- 37.8%
$35.73 - $40.28 $681K - $767K
31.4K $1.23M
VO
Vanguard Mid Cap ETF

ETFs
-844
- 1.27%
$251.87 - $277.95 $213K - $235K
65.5K $16.9M
VV
Vanguard Large Cap ETF

ETFs
-1.73K
- 23.32%
$253.32 - $282.66 $438K - $489K
5.69K $1.46M
CTSH
Cognizant Technology Solutions Corp

Technology
-6.69K
- 22.51%
$75.32 - $90.7 $504K - $607K
23K $1.76M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-794
- 0.68%
$57.21 - $65.8 $45.4K - $52.2K
117K $6.81M
XCEM
Columbia ETF Tr Ii

ETFs
-16.7K
- 17.01%
$29.18 - $30.72 $487K - $512K
81.4K $2.4M
FTNT
Fortinet, Inc.

Technology
-5.31K
- 40.11%
$92.49 - $114.57 $491K - $609K
7.93K $763K
MRK
Merck & Co., Inc.

Healthcare
-1.26K
- 3.99%
$83.01 - $101.02 $104K - $127K
30.3K $2.72M
HD
Home Depot, Inc.

Consumer Cyclical
-537
- 6.93%
$347.25 - $424.87 $186K - $228K
7.21K $2.64M
NEAR
Blackrock Short Maturity Bond

ETFs
-7.85K
- 6.73%
$50.4 - $50.89 $396K - $400K
109K $5.54M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-931
- 3.22%
$196.12 - $229.48 $183K - $214K
28K $5.66M
DHR
Danaher Corp

Healthcare
-135
- 1.12%
$201.62 - $250.59 $27.2K - $33.8K
11.9K $2.44M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-383
- 19.26%
$283.06 - $421.16 $108K - $161K
1.61K $454K
ACN
Accenture PLC

Technology
-324
- 6.32%
$300.91 - $398.25 $97.5K - $129K
4.8K $1.5M
STOT
Spdr Doubleline Short Duration

ETFs
-6.6K
- 17.59%
$46.74 - $47.25 $308K - $312K
30.9K $1.46M
INFY
Infosys LTD

Technology
-7.97K
- 22.22%
$18.06 - $22.89 $144K - $182K
27.9K $508K
STZ
Constellation Brands, Inc.

Consumer Defensive
-915
- 33.54%
$161.05 - $222.93 $147K - $204K
1.81K $332K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.62K
- 1.46%
$21.75 - $24.28 $57K - $63.6K
177K $3.91M
TT
Trane Technologies PLC

Industrials
-500
- 19.04%
$332.0 - $400.86 $166K - $200K
2.13K $716K
UPS
United Parcel Service Inc

Industrials
-276
- 2.01%
$109.66 - $136.26 $30.3K - $37.6K
13.5K $1.48M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.02K
- 1.93%
$156.61 - $168.02 $160K - $172K
51.8K $8.31M
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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