Exencial Wealth Advisors, LLC Closed Holding Positions

Exencial Wealth Advisors, LLC

  • $2.75 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
21,287
$5.99 - $9.03 $128K - $192K
PHG
Koninklijke Philips Nv

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,577
$20.44 - $31.35 $421K - $645K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 11, 2022
6,250
$30.04 - $42.97 $188K - $269K
INCY
Incyte Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
3,740
$66.18 - $83.18 $248K - $311K
IDV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
7,319
$26.84 - $32.0 $196K - $234K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
1,984
$130.88 - $171.14 $260K - $340K
FFIV
F5, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
52,395
$149.14 - $213.92 $7.81M - $11.2M
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
457,572
$6.37 - $11.54 $2.91M - $5.28M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
14,097
$5.48 - $7.06 $77.3K - $99.5K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
27,828
$84.69 - $124.28 $2.36M - $3.46M
COLD
Americold Realty Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
11,788
$24.9 - $30.29 $294K - $357K
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,145
$70.21 - $95.69 $151K - $205K
PCAR
Paccar Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
60,416
$79.81 - $89.38 $4.82M - $5.4M
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,912
$43.53 - $72.96 $214K - $358K
CNP
Centerpoint Energy Inc

Utilities
Q2 2022 Filed on Aug 11, 2022
7,937
$27.4 - $32.75 $217K - $260K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,196
$17.69 - $25.58 $180K - $261K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,066
$153.1 - $216.76 $163K - $231K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,083
$148.48 - $215.63 $161K - $234K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,563
$12.64 - $14.99 $184K - $218K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,308
$3.06 - $6.47 $40.7K - $86.1K
QLYS
Qualys, Inc.

Technology
Q1 2022 Filed on May 12, 2022
3,412
$111.19 - $143.93 $379K - $491K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,459
$108.81 - $172.32 $268K - $424K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
138,120
$44.64 - $55.71 $6.17M - $7.69M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
249,983
$25.17 - $42.75 $6.29M - $10.7M
Zynga Inc
Q1 2022 Filed on May 12, 2022
105,632
N/A
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 12, 2022
8,366
$78.21 - $88.7 $654K - $742K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
154,654
$50.06 - $66.81 $7.74M - $10.3M
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,147
$107.35 - $124.53 $230K - $267K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
4,156
$71.54 - $149.64 $297K - $622K
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
13,855
$54.58 - $64.89 $756K - $899K
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on May 12, 2022
2,567
$124.31 - $152.63 $319K - $392K
LBTYK
Liberty Global PLC

Communication Services
Q1 2022 Filed on May 12, 2022
21,937
$23.67 - $28.96 $519K - $635K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 12, 2022
6,570
$16.61 - $38.94 $109K - $256K
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,422
$115.96 - $136.58 $281K - $331K
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
1,273
$156.73 - $233.51 $200K - $297K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,777
$9.03 - $20.93 $133K - $309K
ILMN
Illumina, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,465
$303.87 - $423.8 $445K - $621K
IGOV
Ishares 1 3 International Trea

ETFs
Q1 2022 Filed on May 12, 2022
5,323
$45.96 - $50.38 $245K - $268K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
1,224
$126.46 - $235.05 $155K - $288K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
4,305
$29.67 - $60.28 $128K - $260K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,904
$50.79 - $95.08 $249K - $466K
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 12, 2022
4,425
$66.82 - $79.77 $296K - $353K
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,690
$10.95 - $34.25 $227K - $709K
IRDM
Iridium Communications Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
10,170
$32.04 - $41.58 $326K - $423K
EQIX
Equinix Inc

Real Estate
Q1 2022 Filed on May 12, 2022
919
$669.38 - $836.11 $615K - $768K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,281
$2.33 - $11.17 $47.3K - $227K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q1 2022 Filed on May 12, 2022
1,396
$49.85 - $77.61 $69.6K - $108K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 12, 2022
5,980
$22.98 - $41.0 $137K - $245K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 12, 2022
2,120
$100.42 - $138.6 $213K - $294K
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