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
IR
Ingersoll Rand Inc.

Industrials
-11
- 0.43%
$86.9 - $100.4 $956 - $1.1K
2.57K $251K
MS
Morgan Stanley

Financial Services
-113
- 2.69%
$92.07 - $106.96 $10.4K - $12.1K
4.09K $426K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-487
- 4.73%
$32.77 - $38.87 $16K - $18.9K
9.8K $365K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.96K
- 6.95%
$57.47 - $62.76 $112K - $123K
26.2K $1.64M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-114
- 0.74%
$39.37 - $41.68 $4.49K - $4.75K
15.3K $632K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-206
- 4.55%
$104.5 - $114.97 $21.5K - $23.7K
4.32K $494K
GS
Goldman Sachs Group Inc

Financial Services
-40
- 4.07%
$459.02 - $510.25 $18.4K - $20.4K
944 $467K
INFY
Infosys LTD

Technology
-5.63K
- 13.95%
$18.76 - $23.28 $106K - $131K
34.7K $773K
DD
Du Pont De Nemours, Inc.

Basic Materials
-59
- 1.86%
$77.22 - $89.49 $4.56K - $5.28K
3.12K $278K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-615
- 3.11%
$33.74 - $37.96 $20.8K - $23.3K
19.1K $718K
RMD
Resmed Inc

Healthcare
-213
- 14.41%
$186.94 - $252.92 $39.8K - $53.9K
1.27K $308K
GD
General Dynamics Corp

Industrials
-236
- 2.84%
$279.51 - $308.09 $66K - $72.7K
8.09K $2.44M
HCA
Hca Healthcare, Inc.

Healthcare
-96
- 11.84%
$315.12 - $406.43 $30.3K - $39K
715 $290K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-426
- 4.46%
$54.75 - $61.2 $23.3K - $26.1K
9.13K $559K
DVY
Ishares Tr

ETFs
-236
- 5.09%
$119.99 - $135.74 $28.3K - $32K
4.4K $594K
TMUS
T Mobile Us, Inc.

Communication Services
-75
- 4.52%
$175.14 - $206.36 $13.1K - $15.5K
1.58K $326K
SYK
Stryker Corp

Healthcare
-331
- 4.5%
$315.94 - $371.96 $105K - $123K
7.02K $2.54M
WMT
Walmart Inc.

Consumer Defensive
-3.68K
- 14.41%
$66.91 - $81.4 $246K - $299K
21.8K $1.76M
FFIN
First Financial Bankshares Inc

Financial Services
-544
- 7.07%
$28.56 - $39.46 $15.5K - $21.5K
7.15K $264K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-24
- 0.47%
$64.35 - $75.71 $1.54K - $1.82K
5.11K $376K
ZTS
Zoetis Inc.

Healthcare
-98
- 3.53%
$172.58 - $196.48 $16.9K - $19.3K
2.68K $523K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-260
- 7.88%
$85.44 - $110.36 $22.2K - $28.7K
3.04K $335K
NEAR
Blackrock Short Maturity Bond

ETFs
-1.07K
- 0.96%
$50.09 - $51.31 $53.6K - $54.9K
110K $5.66M
PEP
Pepsico Inc

Consumer Defensive
-473
- 1.91%
$161.9 - $179.3 $76.6K - $84.8K
24.3K $4.13M
VRSN
Verisign Inc

Technology
-265
- 3.35%
$174.18 - $190.64 $46.2K - $50.5K
7.65K $1.45M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.7K
- 5.09%
$107.93 - $120.23 $184K - $205K
31.8K $3.74M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-2.22K
- 8.35%
$43.9 - $52.34 $97.5K - $116K
24.4K $1.25M
AXP
American Express CO

Financial Services
-58
- 3.25%
$225.92 - $271.17 $13.1K - $15.7K
1.73K $468K
ITA
Ishares Tr

ETFs
-157
- 3.19%
$131.58 - $149.64 $20.7K - $23.5K
4.77K $713K
PG
Procter & Gamble CO

Consumer Defensive
-403
- 2.49%
$160.76 - $177.82 $64.8K - $71.7K
15.8K $2.73M
XOM
Exxon Mobil Corp

Energy
-81
- 0.23%
$109.72 - $119.0 $8.89K - $9.64K
35.4K $4.15M
CL
Colgate Palmolive CO

Consumer Defensive
-297
- 2.1%
$95.54 - $108.77 $28.4K - $32.3K
13.8K $1.43M
APD
Air Products & Chemicals, Inc.

Basic Materials
-123
- 4.65%
$247.34 - $300.11 $30.4K - $36.9K
2.52K $750K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-2.09K
- 1.88%
$51.58 - $53.79 $108K - $112K
109K $5.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.4K
- 4.56%
$210.25 - $231.86 $295K - $326K
29.4K $6.56M
USRT
Ishares Core U.S. Reit ETF

ETFs
-2.23K
- 8.59%
$53.07 - $62.66 $119K - $140K
23.8K $1.46M
ENB
Enbridge Inc

Energy
-4.82K
- 8.89%
$35.27 - $41.18 $170K - $199K
49.4K $2.01M
LMT
Lockheed Martin Corp

Industrials
-7
- 1.0%
$460.3 - $584.56 $3.22K - $4.09K
692 $404K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-49
- 0.27%
$46.17 - $51.13 $2.26K - $2.51K
18.4K $941K
XLI
Industrial Sector Spdr

ETFs
-231
- 2.81%
$120.56 - $135.44 $27.8K - $31.3K
8K $1.08M
PHM
Pultegroup Inc

Consumer Cyclical
-19
- 0.74%
$103.95 - $144.98 $1.98K - $2.75K
2.56K $367K
CVS
Cvs Health Corp

Healthcare
-1.57K
- 3.27%
$55.81 - $63.18 $87.6K - $99.2K
46.4K $2.92M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.55K
- 4.37%
$72.22 - $81.88 $112K - $127K
33.9K $2.67M
TIP
Ishares Tr Tips Bd ETF

ETFs
-180
- 0.61%
$105.92 - $110.83 $19.1K - $19.9K
29.3K $3.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-65
- 0.54%
$162.64 - $179.3 $10.6K - $11.7K
12.1K $2.17M
TT
Trane Technologies PLC

Industrials
-141
- 5.66%
$314.21 - $388.71 $44.3K - $54.8K
2.35K $913K
GIS
General Mills Inc

Consumer Defensive
-1.42K
- 7.39%
$62.5 - $75.15 $88.8K - $107K
17.8K $1.31M
CI
Cigna Corp

Healthcare
-5
- 0.08%
$319.12 - $367.1 $1.6K - $1.84K
6.46K $2.24M
D
Dominion Energy, Inc

Utilities
-686
- 4.16%
$48.01 - $58.53 $32.9K - $40.2K
15.8K $913K
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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