Exencial Wealth Advisors, LLC Incresed Positions in Q3 2025

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
39
+ 0.82%
$498.9 - $609.32 $19.5K - $23.8K
4.8K $2.93M
IEMG
Ishares Inc

ETFs
9.92K
+ 2.01%
N/A
502K $26.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
5.55K
+ 3.54%
$72.57 - $74.72 $403K - $415K
162K $12.1M
VNQI
Vanguard Global Ex U.S. Real

ETFs
6.83K
+ 5.53%
$45.22 - $48.34 $309K - $330K
130K $6.23M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.51K
+ 2.07%
$67.01 - $72.84 $101K - $110K
74.2K $5.37M
MO
Altria Group, Inc.

Consumer Defensive
4.3K
+ 14.71%
$57.75 - $67.68 $248K - $291K
33.5K $2.21M
SU
Suncor Energy Inc

Energy
3.74K
+ 4.82%
$37.83 - $43.02 $142K - $161K
81.3K $3.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
10.8K
+ 6.76%
$30.67 - $32.13 $332K - $347K
171K $5.4M
CAT
Caterpillar Inc

Industrials
52
+ 1.07%
$390.92 - $477.15 $20.3K - $24.8K
4.93K $2.35M
CVS
Cvs Health Corp

Healthcare
2.05K
+ 4.76%
$58.75 - $76.5 $120K - $157K
45.1K $3.4M
INTC
Intel Corp

Technology
5.42K
+ 25.98%
$19.31 - $35.5 $105K - $192K
26.3K $881K
AZN
Astrazeneca PLC

Healthcare
2.46K
+ 7.52%
$68.72 - $82.11 $169K - $202K
35.2K $2.7M
HSBC
Hsbc Holdings PLC

Financial Services
2.18K
+ 8.64%
$60.27 - $70.98 $131K - $155K
27.4K $1.94M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
2.82K
+ 5.93%
$59.11 - $67.35 $167K - $190K
50.4K $3.34M
VNQ
Vanguard Specialized Funds Van

ETFs
1.01K
+ 0.77%
$88.47 - $93.24 $89.7K - $94.5K
133K $12.1M
XLU
Utilities Sector Spdr

ETFs
1.64K
+ 3.53%
$81.14 - $87.32 $133K - $143K
48.2K $4.2M
FDLO
Fidelity Covington Tr Low Vola

ETFs
2.36K
+ 3.01%
$62.44 - $65.87 $147K - $155K
80.6K $5.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.75K
+ 5.84%
$107.66 - $112.36 $296K - $309K
49.9K $5.56M
PSX
Phillips 66

Energy
237
+ 1.1%
$118.37 - $139.46 $28.1K - $33.1K
21.8K $2.97M
AEP
American Electric Power CO Inc

Utilities
824
+ 2.48%
$103.26 - $115.0 $85.1K - $94.8K
34.1K $3.83M
CNQ
Canadian Natural Resources LTD

Energy
3.97K
+ 0.87%
$29.31 - $32.93 $116K - $131K
459K $14.7M
PEP
Pepsico Inc

Consumer Defensive
1.1K
+ 4.06%
$133.81 - $152.16 $147K - $168K
28.2K $3.96M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.08K
+ 2.25%
$81.85 - $90.2 $88.5K - $97.5K
49.1K $4.36M
SHEL
Shell PLC

Energy
4.27K
+ 7.12%
$69.82 - $73.93 $298K - $315K
64.2K $4.59M
DFAS
Dimensional ETF Tr U S Small C

ETFs
3.79K
+ 18.46%
$63.41 - $69.69 $240K - $264K
24.3K $1.66M
ENB
Enbridge Inc

Energy
2.04K
+ 4.47%
$43.79 - $50.46 $89.5K - $103K
47.7K $2.41M
SEIQ
Sei Exchange Traded Fds Ehned

ETFs
7.85K
+ 35.99%
$36.73 - $38.68 $288K - $304K
29.7K $1.15M
PFE
Pfizer Inc

Healthcare
9.2K
+ 13.04%
$23.29 - $25.88 $214K - $238K
79.7K $2.03M
BNDX
Vanguard Total International B

ETFs
6.11K
+ 7.54%
$49.0 - $49.51 $299K - $302K
87.2K $4.31M
NEAR
Blackrock Short Maturity Bond

ETFs
5.42K
+ 5.44%
$50.8 - $51.32 $275K - $278K
105K $5.39M
GE
General Electric CO

Industrials
548
+ 18.74%
$244.75 - $305.63 $134K - $167K
3.47K $1.04M
TLT
Ishares Barclays 20+ Year Trea

ETFs
864
+ 0.47%
$85.01 - $90.35 $73.4K - $78.1K
183K $16.4M
BAC
Bank Of America Corp

Financial Services
2.03K
+ 5.06%
$44.92 - $52.42 $91.3K - $107K
42.2K $2.18M
XLK
Technology Sector Spdr

ETFs
36
+ 0.39%
$250.97 - $282.66 $9.03K - $10.2K
9.21K $2.6M
AMGN
Amgen Inc

Healthcare
793
+ 5.06%
$271.18 - $309.22 $215K - $245K
16.5K $4.64M
DFAX
Dimensional ETF Tr
716
+ 0.6%
$29.25 - $31.56 $20.9K - $22.6K
120K $3.76M
WMT
Walmart Inc.

Consumer Defensive
1.23K
+ 5.13%
$94.4 - $104.27 $116K - $129K
25.3K $2.6M
LDOS
Leidos Holdings, Inc.

Technology
405
+ 7.99%
$159.2 - $188.96 $64.5K - $76.5K
5.47K $1.03M
MTB
M&T Bank Corp

Financial Services
8
+ 0.01%
$183.74 - $204.05 $1.47K - $1.63K
64.4K $12.7M
WFC
Wells Fargo & Company

Financial Services
1.84K
+ 10.21%
$77.05 - $85.16 $142K - $157K
19.8K $1.66M
HYD
Vaneck High Yield Muni ETF

ETFs
3.99K
+ 20.05%
$48.85 - $50.94 $195K - $203K
23.9K $1.22M
SCHA
Schwab Strategic Tr Us Small C

ETFs
1.98K
+ 3.31%
$25.29 - $28.33 $50.2K - $56.2K
62K $1.73M
DFAR
Dimensional ETF Tr Dimensional

ETFs
767
+ 0.16%
$22.9 - $24.1 $17.6K - $18.5K
486K $11.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.87K
+ 109.95%
$131.78 - $176.09 $246K - $329K
3.57K $480K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
204
+ 1.99%
$89.32 - $107.82 $18.2K - $22K
10.4K $1.13M
DGRO
Ishares Core Dividend Growth E

ETFs
1.52K
+ 6.41%
$64.12 - $68.08 $97.6K - $104K
25.3K $1.72M
ROST
Ross Stores, Inc.

Consumer Cyclical
493
+ 10.4%
$127.59 - $152.81 $62.9K - $75.3K
5.23K $797K
VZ
Verizon Communications Inc

Communication Services
3.45K
+ 6.0%
$40.84 - $45.06 $141K - $156K
61K $2.68M
APH
Amphenol Corp

Technology
1.03K
+ 42.83%
$97.39 - $125.4 $99.8K - $129K
3.42K $422K
Activity Summary
Buys All Purchases 331 New Holdings 47 Increased Positions 284 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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