Exencial Wealth Advisors, LLC Reduced Holdings in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-9.77K
- 12.8%
$485.52 - $625.25 $4.74M - $6.11M
66.6K $33.7M
CCI
Crown Castle International Corp

Real Estate
-74.3K
- 83.28%
$89.78 - $119.11 $6.67M - $8.85M
14.9K $1.35M
STZ
Constellation Brands, Inc.

Consumer Defensive
-31.8K
- 92.09%
$219.66 - $257.62 $6.98M - $8.18M
2.73K $602K
STM
St Microelectronics N.V.

Technology
-247K
- 87.71%
$24.48 - $28.92 $6.04M - $7.13M
34.6K $863K
MRK
Merck & Co., Inc.

Healthcare
-59.6K
- 65.37%
$96.31 - $114.76 $5.74M - $6.84M
31.6K $3.14M
CRM
Salesforce, Inc.

Technology
-27.5K
- 46.72%
$270.87 - $367.87 $7.46M - $10.1M
31.4K $10.5M
ORCL
Oracle Corp

Technology
-30.3K
- 20.36%
$165.41 - $192.43 $5.01M - $5.83M
118K $19.7M
RTX
Raytheon Technologies Corp

Industrials
-39.9K
- 32.29%
$114.45 - $127.21 $4.57M - $5.08M
83.7K $9.68M
WTW
Willis Towers Watson PLC

Financial Services
-17.9K
- 33.33%
$287.99 - $332.53 $5.15M - $5.95M
35.8K $11.2M
MDT
Medtronic PLC

Healthcare
-27.6K
- 15.63%
$79.61 - $92.24 $2.19M - $2.54M
149K $11.9M
MSFT
Microsoft Corp

Technology
-4.88K
- 2.44%
$406.35 - $454.46 $1.98M - $2.22M
195K $82.2M
VTV
Vanguard Value ETF

ETFs
-9.83K
- 2.68%
$168.32 - $181.87 $1.65M - $1.79M
356K $60.3M
VBR
Vanguard Small Cap Value ETF

ETFs
-12.8K
- 4.6%
$197.36 - $217.3 $2.52M - $2.78M
265K $52.5M
FNDF
Schwab Fundamental Intl Large

ETFs
-1.16K
- 0.17%
$32.92 - $37.15 $38.2K - $43.1K
699K $23.2M
ADBE
Adobe Inc.

Technology
-1.39K
- 5.4%
$437.39 - $552.96 $608K - $769K
24.3K $10.8M
LHX
L3 Harris Technologies, Inc.

Industrials
-822
- 1.04%
$208.94 - $264.22 $172K - $217K
78.1K $16.4M
NVS
Novartis Ag

Healthcare
-997
- 0.78%
$96.78 - $117.18 $96.5K - $117K
126K $12.3M
IQV
Iqvia Holdings Inc.

Healthcare
-2.19K
- 4.85%
$190.97 - $236.63 $417K - $517K
42.9K $8.42M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-16.5K
- 11.86%
$96.64 - $101.23 $1.59M - $1.67M
122K $11.9M
KLAC
Kla Corp

Technology
-365
- 2.75%
$614.46 - $829.55 $224K - $303K
12.9K $8.15M
IEFA
Ishares Tr

ETFs
-6.3K
- 2.91%
$70.06 - $77.43 $442K - $488K
210K $14.8M
EFV
Msci Eafe Value ETF

ETFs
-2.53K
- 0.65%
$51.78 - $57.15 $131K - $145K
385K $20.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.81K
- 1.96%
$148.29 - $166.93 $417K - $470K
141K $21M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-125K
- 11.86%
$12.74 - $14.23 $1.59M - $1.77M
927K $12M
VEA
Vanguard Ftse Developed Market

ETFs
-1.15K
- 0.28%
$47.57 - $52.44 $54.8K - $60.4K
404K $19.3M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-17K
- 3.46%
$100.16 - $100.7 $1.71M - $1.72M
476K $47.8M
BDX
Becton Dickinson & CO

Healthcare
-3.5K
- 4.68%
$220.02 - $243.75 $770K - $853K
71.3K $16.2M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-22.4K
- 20.58%
$172.07 - $207.36 $3.86M - $4.65M
86.5K $17.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.68K
- 1.78%
$44.04 - $49.49 $294K - $331K
368K $16.2M
DEO
Diageo PLC

Consumer Defensive
-4.05K
- 4.92%
$118.0 - $139.88 $478K - $566K
78.2K $9.94M
QCOM
Qualcomm Inc

Technology
-705
- 0.78%
$150.4 - $178.04 $106K - $126K
89.9K $13.8M
CNQ
Canadian Natural Resources LTD

Energy
-10.8K
- 2.21%
$29.51 - $37.6 $319K - $406K
477K $14.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.52K
- 1.52%
$442.29 - $483.08 $672K - $734K
98.7K $44.8M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-8.87K
- 1.81%
$22.72 - $25.76 $202K - $228K
482K $11.2M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-663
- 0.35%
$60.13 - $67.31 $39.9K - $44.6K
190K $11.5M
AMGN
Amgen Inc

Healthcare
-877
- 4.82%
$258.78 - $328.31 $227K - $288K
17.3K $4.51M
HSY
Hershey CO

Consumer Defensive
-2.01K
- 4.56%
$168.67 - $193.65 $339K - $389K
42K $7.12M
HLN
Haleon PLC

Healthcare
-17.4K
- 1.64%
$9.23 - $10.71 $161K - $187K
1.05M $10M
SPGI
S&P Global Inc.

Financial Services
-898
- 2.09%
$480.36 - $529.17 $431K - $475K
42.1K $20.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-11K
- 11.15%
$55.45 - $61.08 $611K - $674K
87.9K $4.87M
UL
Unilever PLC

Consumer Defensive
-8.7K
- 12.47%
$56.7 - $64.64 $493K - $562K
61.1K $3.46M
ABBV
Abb Vie Inc.

Healthcare
-1.06K
- 2.39%
$164.99 - $203.87 $175K - $216K
43.3K $7.69M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-5.36K
- 5.09%
$39.22 - $47.52 $210K - $255K
99.9K $3.95M
LLY
Eli Lilly & CO

Healthcare
-265
- 3.9%
$727.2 - $932.06 $193K - $247K
6.53K $5.04M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.85K
- 2.79%
$114.08 - $125.68 $211K - $232K
64.3K $7.36M
PSA
Public Storage

Real Estate
-423
- 3.29%
$289.33 - $360.21 $122K - $152K
12.4K $3.72M
XCEM
Columbia ETF Tr Ii

ETFs
-19.4K
- 16.55%
$29.6 - $32.67 $576K - $635K
98K $2.9M
CVS
Cvs Health Corp

Healthcare
-2.21K
- 4.75%
$43.78 - $67.46 $96.6K - $149K
44.2K $1.99M
KO
Coca Cola CO

Consumer Defensive
-2.33K
- 2.9%
$61.74 - $71.71 $144K - $167K
77.8K $4.84M
Activity Summary
Buys All Purchases 220 New Holdings 26 Increased Positions 194 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 3 Puts 3
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