Exencial Wealth Advisors, LLC Sells in Q3 2024

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
-36.5K
- 86.67%
$295.44 - $355.81 $10.8M - $13M
5.61K $1.98M
IFF
International Flavors & Fragrances Inc

Basic Materials
-106K
- 74.18%
$93.14 - $105.12 $9.91M - $11.2M
37K $3.88M
STZ
Constellation Brands, Inc.

Consumer Defensive
-33.9K
- 49.59%
$236.42 - $259.82 $8.02M - $8.81M
34.5K $8.88M
CACI
Caci International Inc

Technology
-19.5K
- 51.02%
$427.76 - $427.76 $8.34M - $8.34M
18.7K $8.01M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-107K
- 92.63%
$76.38 - $78.87 $8.18M - $8.44M
8.51K $669K
FTNT
Fortinet, Inc.

Technology
-131K
- 89.13%
$55.39 - $77.55 $7.26M - $10.2M
16K $1.24M
GOOG
Alphabet Inc.

Communication Services
-4.21K
- 1.39%
$149.54 - $192.66 $629K - $811K
298K $49.8M
MSFT
Microsoft Corp

Technology
-4.96K
- 2.42%
$395.15 - $467.56 $1.96M - $2.32M
200K $86M
LHX
L3 Harris Technologies, Inc.

Industrials
-24.8K
- 23.88%
$221.96 - $243.27 $5.5M - $6.02M
78.9K $18.8M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-39.3K
- 7.39%
$100.3 - $100.74 $3.95M - $3.96M
493K $49.7M
GOOGL
Alphabet Inc.

Communication Services
-8.32K
- 7.45%
$148.65 - $191.18 $1.24M - $1.59M
103K $17.1M
QCOM
Qualcomm Inc

Technology
-2.27K
- 2.45%
$156.12 - $209.64 $355K - $476K
90.6K $15.4M
STM
St Microelectronics N.V.

Technology
-8.37K
- 2.89%
$27.83 - $42.72 $233K - $357K
281K $8.36M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-47.9K
- 32.61%
$56.04 - $62.99 $2.68M - $3.01M
98.9K $6.04M
CVX
Chevron Corp

Energy
-7.01K
- 7.53%
$137.88 - $161.97 $967K - $1.14M
86.2K $12.7M
CNQ
Canadian Natural Resources LTD

Energy
-16.3K
- 3.24%
$31.97 - $37.41 $522K - $611K
487K $16.2M
NVDA
Nvidia Corp

Technology
-9.8K
- 4.08%
$98.91 - $134.91 $969K - $1.32M
230K $28M
MRK
Merck & Co., Inc.

Healthcare
-6.13K
- 6.3%
$111.15 - $128.97 $682K - $791K
91.2K $10.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.34K
- 18.23%
$517.38 - $573.86 $1.73M - $1.91M
15K $8.59M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-41.1K
- 35.69%
$31.95 - $38.02 $1.31M - $1.56M
74.1K $2.78M
ICE
Intercontinental Exchange, Inc.

Financial Services
-32.1K
- 18.25%
$136.93 - $162.81 $4.39M - $5.22M
144K $23.1M
TU
Telus Corp

Communication Services
-46K
- 61.11%
$14.91 - $17.03 $685K - $783K
29.2K $491K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-5.21K
- 31.58%
$31.02 - $58.9 $162K - $307K
11.3K $353K
STOT
Spdr Doubleline Short Duration

ETFs
-12.3K
- 23.01%
$46.63 - $47.52 $575K - $586K
41.2K $1.96M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-25K
- 12.24%
$38.51 - $41.69 $961K - $1.04M
179K $7.46M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-12.1K
- 9.71%
$71.45 - $75.64 $861K - $912K
112K $8.42M
HUM
Humana Inc

Healthcare
-114
- 1.35%
$310.25 - $404.52 $35.4K - $46.1K
8.32K $2.64M
XLK
Technology Sector Spdr

ETFs
-2.19K
- 18.51%
$197.34 - $237.68 $432K - $521K
9.64K $2.18M
FNDF
Schwab Fundamental Intl Large

ETFs
-61K
- 8.01%
$33.67 - $37.71 $2.05M - $2.3M
701K $26.2M
CMCSA
Comcast Corp

Communication Services
-12.2K
- 50.26%
$37.33 - $41.78 $457K - $512K
12.1K $506K
WM
Waste Management Inc

Industrials
-1.29K
- 4.4%
$196.96 - $223.45 $254K - $288K
28K $5.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.21K
- 6.46%
$434.77 - $502.96 $524K - $606K
17.4K $8.51M
MCHP
Microchip Technology Inc

Technology
-550
- 1.79%
$72.0 - $95.98 $39.6K - $52.8K
30.2K $2.43M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-3.57K
- 32.27%
$127.29 - $141.5 $454K - $504K
7.48K $1.04M
ICLR
Icon PLC

Healthcare
-245
- 2.14%
$280.48 - $346.2 $68.7K - $84.8K
11.2K $3.22M
MBB
Ishares Tr

ETFs
-4.01K
- 62.96%
$90.85 - $96.66 $364K - $387K
2.36K $225K
ANSS
Ansys Inc

Technology
-606
- 1.18%
$296.54 - $331.25 $180K - $201K
50.6K $16.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-713
- 29.29%
$460.0 - $505.78 $328K - $361K
1.72K $800K
INTC
Intel Corp

Technology
-6.52K
- 28.24%
$18.9 - $34.87 $123K - $227K
16.6K $388K
PSX
Phillips 66

Energy
-483
- 1.92%
$125.0 - $147.17 $60.4K - $71.1K
24.7K $3.25M
XCEM
Columbia ETF Tr Ii

ETFs
-12.1K
- 9.36%
$30.17 - $33.79 $366K - $410K
117K $3.84M
DIS
Walt Disney CO

Communication Services
-2.85K
- 36.27%
$85.6 - $98.61 $244K - $281K
5.01K $482K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-6.16K
- 54.4%
$49.82 - $52.8 $307K - $325K
5.16K $271K
URI
United Rentals, Inc.

Industrials
-532
- 63.71%
$627.41 - $814.1 $334K - $433K
303 $245K
IWM
Ishares Russell 2000 ETF

ETFs
-2.92K
- 14.78%
$200.87 - $224.6 $586K - $656K
16.8K $3.72M
IT
Gartner Inc

Technology
-719
- 52.6%
$441.32 - $516.47 $317K - $371K
648 $328K
SU
Suncor Energy Inc

Energy
-4.72K
- 5.21%
$36.06 - $41.7 $170K - $197K
85.7K $3.17M
SBUX
Starbucks Corp

Consumer Cyclical
-4.33K
- 59.23%
$72.51 - $98.6 $314K - $427K
2.98K $290K
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.37K
- 14.64%
$56.47 - $63.69 $359K - $405K
37.1K $2.34M
Activity Summary
Buys All Purchases 187 New Holdings 29 Increased Positions 158 Sells All Sells 280 Reductions 280 Sold out 0 Options Calls 4 Puts 2
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