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
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-2.26K
- 6.84%
$24.86 - $26.33 $56.2K - $59.6K
30.8K $805K
IESC
Ies Holdings, Inc.

Industrials
-650
- 36.99%
$134.29 - $199.7 $87.3K - $130K
1.11K $220K
IWN
Ishares Russell2000 Val ETF

ETFs
-938
- 10.09%
$150.05 - $171.34 $141K - $161K
8.36K $1.39M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-4.99K
- 9.08%
$31.02 - $36.12 $155K - $180K
50K $1.8M
IBB
Ishares Biotechnology ETF

ETFs
-299
- 10.02%
$135.09 - $149.47 $40.4K - $44.7K
2.69K $391K
NU
Nu Holdings Ltd.

Financial Services
-3.61K
- 8.54%
$10.71 - $15.14 $38.7K - $54.7K
38.7K $528K
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
-1.85K
- 6.93%
$32.02 - $34.87 $59.1K - $64.4K
24.8K $864K
CMF
Ishares California Muni Bond E

ETFs
-359
- 7.95%
$56.65 - $58.17 $20.3K - $20.9K
4.16K $241K
EMB
Ishares Tr

ETFs
-708
- 6.48%
$87.75 - $93.74 $62.1K - $66.4K
10.2K $955K
TEX
Terex Corp

Industrials
-50
- 1.1%
$49.81 - $66.76 $2.49K - $3.34K
4.49K $237K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.01K
- 1.53%
$14.16 - $14.47 $14.3K - $14.6K
65K $934K
EQR
Equity Residential

Real Estate
-1.13K
- 7.74%
$67.19 - $78.09 $75.9K - $88.2K
13.5K $1M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-419
- 12.34%
$64.57 - $71.76 $27.1K - $30.1K
2.98K $213K
PFF
Ishares Trust Ishares Pfd And

ETFs
-9.92K
- 5.12%
$31.18 - $33.5 $309K - $332K
184K $6.1M
XT
Ishares Tr Exponential Technol

ETFs
-322
- 3.68%
$54.51 - $61.59 $17.6K - $19.8K
8.43K $513K
SPYG
Spdr Portfolio

ETFs
-273
- 3.43%
$73.38 - $84.1 $20K - $23K
7.69K $637K
FDN
First Tr Fd Dow Jones

ETFs
-76
- 3.58%
$183.68 - $212.48 $14K - $16.1K
2.05K $434K
DFSE
Dimensional ETF Tr Dimen Emrgn
-30
- 0.21%
N/A
14.6K $0
Amplify ETF Tr
-285
- 3.22%
N/A
8.57K $0
Labcorp Holdings Inc
-508
- 5.05%
N/A
9.55K $0
Fidelity Covington Trust
-1.26K
- 7.12%
N/A
16.4K $0
Onemednet Corp
-34.1K
- 1.09%
N/A
3.1M $0
DFSU
Dimensional ETF Tr Dimen Us Su
-25
- 0.42%
N/A
5.97K $0
Fidelity Covington Trust
-906
- 10.65%
N/A
7.61K $0
Linde PLC
-445
- 27.76%
N/A
1.16K $0
BMY
Bristol Myers Squibb CO

Healthcare
-3.81K
- 19.83%
$39.66 - $51.75 $151K - $197K
15.4K $798K
Capital Group International
-3.43K
- 2.61%
N/A
128K $0
Ge Healthcare Technologies I
-61.5K
- 24.55%
N/A
189K $0
HEIA
Heico Crp Cl A
-388
- 23.11%
N/A
1.29K $0
Graniteshares ETF Tr
-6.42K
- 39.73%
N/A
9.74K $0
AFL
Aflac Inc

Financial Services
-2.75K
- 20.09%
$88.52 - $111.8 $243K - $307K
10.9K $1.22M
Amplify ETF Tr
-315
- 4.28%
N/A
7.04K $0
SHV
Ishares Tr

ETFs
-2
- 0.04%
$110.05 - $110.63 $220 - $221
5.55K $614K
BOTZ
Global X Fds

ETFs
-234
- 3.15%
$27.68 - $32.27 $6.48K - $7.55K
7.2K $231K
DOW
Dow Inc.

Basic Materials
-183
- 2.52%
$50.15 - $55.41 $9.18K - $10.1K
7.07K $386K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-178
- 5.06%
$65.06 - $71.72 $11.6K - $12.8K
3.34K $237K
ATMP
Barclays Bank PLC

ETFs
-7.99K
- 3.33%
$24.61 - $26.39 $197K - $211K
232K $6.03M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-1.67K
- 3.18%
$23.04 - $24.06 $38.4K - $40.1K
50.7K $1.22M
XLV
Select Sector Spdr Fund Health

ETFs
-414
- 5.14%
$143.3 - $157.24 $59.3K - $65.1K
7.64K $1.18M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1
- 0.05%
$152.9 - $180.39 $153 - $180
1.92K $334K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.29K
- 1.85%
$49.93 - $51.15 $64.5K - $66.1K
68.6K $3.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-100
- 2.5%
$54.98 - $59.51 $5.5K - $5.95K
3.91K $232K
SWN
Southwestern Energy CO

Energy
-55
- 0.36%
$6.0 - $7.15 $330 - $393
15.2K $108K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-1.51K
- 1.69%
$98.99 - $101.51 $149K - $153K
87.9K $8.9M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-269
- 8.41%
$125.95 - $142.04 $33.9K - $38.2K
2.93K $416K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-2.33K
- 6.97%
$46.9 - $51.96 $109K - $121K
31.1K $1.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-376
- 3.28%
$54.38 - $59.77 $20.4K - $22.5K
11.1K $656K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-680
- 5.07%
$25.45 - $29.53 $17.3K - $20.1K
12.7K $371K
SKYY
First Trust Cloud Computing Et

ETFs
-210
- 3.79%
$86.45 - $102.48 $18.2K - $21.5K
5.33K $544K
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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