Exencial Wealth Advisors, LLC Sells in Q3 2025

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-48K
- 94.96%
$104.88 - $168.89 $5.04M - $8.11M
2.55K $426K
ABT
Abbott Laboratories

Healthcare
-37.3K
- 25.09%
$120.51 - $136.62 $4.49M - $5.09M
111K $14.9M
META
Meta Platforms, Inc.

Communication Services
-3.67K
- 6.21%
$695.21 - $791.73 $2.55M - $2.91M
55.5K $40.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.16K
- 1.61%
$167.28 - $188.45 $361K - $406K
132K $22.2M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-42.6K
- 91.03%
$42.74 - $62.88 $1.82M - $2.68M
4.2K $241K
SPGI
S&P Global Inc.

Financial Services
-441
- 1.45%
$484.94 - $564.15 $214K - $249K
29.9K $14.6M
V
Visa Inc.

Financial Services
-1.32K
- 1.84%
$332.09 - $358.86 $440K - $475K
70.7K $24.1M
CDW
Cdw Corp

Technology
-213
- 0.31%
$156.97 - $182.84 $33.4K - $38.9K
68.7K $10.9M
ALC
Alcon Inc

Healthcare
-9.34K
- 25.99%
$73.24 - $92.22 $684K - $861K
26.6K $1.98M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-2.25K
- 2.85%
$185.65 - $214.38 $418K - $483K
76.7K $15.4M
ADI
Analog Devices Inc

Technology
-3.48K
- 42.93%
$220.68 - $255.63 $768K - $890K
4.63K $1.14M
MCHP
Microchip Technology Inc

Technology
-8.18K
- 19.34%
$60.95 - $75.26 $498K - $615K
34.1K $2.19M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.07K
- 3.15%
$284.17 - $319.49 $305K - $342K
33K $10.2M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-5.79K
- 8.57%
$94.11 - $95.78 $545K - $555K
61.8K $5.92M
FTNT
Fortinet, Inc.

Technology
-3.75K
- 48.93%
$74.39 - $107.65 $279K - $403K
3.91K $328K
ABNB
Airbnb, Inc.

Consumer Cyclical
-77
- 0.18%
$118.3 - $142.16 $9.11K - $10.9K
42.4K $5.15M
SO
Southern CO

Utilities
-5.03K
- 35.48%
$90.83 - $96.0 $457K - $483K
9.15K $867K
XCEM
Columbia ETF Tr Ii

ETFs
-15.5K
- 19.51%
$33.85 - $36.86 $523K - $570K
63.8K $2.32M
HLN
Haleon PLC

Healthcare
-9.61K
- 4.78%
$8.72 - $10.35 $83.8K - $99.4K
192K $1.72M
DELL
Dell Technologies Inc.

Technology
-3.02K
- 67.21%
$120.96 - $141.77 $366K - $429K
1.48K $209K
MRK
Merck & Co., Inc.

Healthcare
-5.47K
- 18.99%
$77.6 - $87.37 $425K - $478K
23.3K $1.96M
VV
Vanguard Large Cap ETF

ETFs
-1.28K
- 24.76%
$285.05 - $309.14 $366K - $397K
3.9K $1.2M
HYG
Ishares Tr

ETFs
-3.39K
- 43.2%
$79.85 - $81.32 $271K - $276K
4.46K $362K
DE
Deere & CO

Industrials
-5
- 0.11%
$457.26 - $524.37 $2.29K - $2.62K
4.63K $2.12M
EMR
Emerson Electric CO

Industrials
-1.05K
- 2.38%
$128.6 - $149.63 $135K - $157K
43.1K $5.66M
VOT
Vanguard Mid Cap Growth Index

ETFs
-704
- 45.6%
$282.75 - $294.19 $199K - $207K
840 $246K
STOT
Spdr Doubleline Short Duration

ETFs
-4.1K
- 14.25%
$47.11 - $47.46 $193K - $194K
24.7K $1.17M
NKE
Nike, Inc.

Consumer Cyclical
-1.07K
- 1.22%
$69.24 - $79.24 $73.8K - $84.5K
86.6K $6.04M
TT
Trane Technologies PLC

Industrials
-339
- 16.72%
$398.96 - $472.54 $135K - $160K
1.69K $712K
CL
Colgate Palmolive CO

Consumer Defensive
-279
- 2.07%
$79.36 - $93.33 $22.1K - $26K
13.2K $1.06M
CACI
Caci International Inc

Technology
-353
- 1.31%
N/A
26.5K $11.3M
ATMP
Barclays Bank PLC

ETFs
-1.03K
- 0.45%
$28.32 - $29.52 $29.3K - $30.5K
227K $6.53M
CCI
Crown Castle International Corp

Real Estate
-636
- 4.93%
$92.96 - $113.91 $59.1K - $72.4K
12.3K $1.18M
PGR
Progressive Corp

Financial Services
-332
- 12.34%
$238.61 - $264.3 $79.2K - $87.7K
2.36K $582K
CB
Chubb LTD

Financial Services
-223
- 2.27%
$265.99 - $289.59 $59.3K - $64.6K
9.6K $2.71M
BA
Boeing CO

Industrials
-764
- 15.61%
$209.79 - $237.38 $160K - $181K
4.13K $891K
UBER
Uber Technologies, Inc

Technology
-1.96K
- 13.34%
$86.91 - $99.57 $170K - $195K
12.7K $1.25M
CARR
Carrier Global Corp

Industrials
-253
- 3.42%
$58.75 - $80.73 $14.9K - $20.4K
7.15K $426K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-60
- 3.85%
$366.54 - $479.53 $22K - $28.8K
1.5K $587K
RMD
Resmed Inc

Healthcare
-468
- 32.68%
$252.01 - $293.73 $118K - $137K
964 $263K
EW
Edwards Lifesciences Corp

Healthcare
-449
- 0.31%
$73.75 - $81.83 $33.1K - $36.7K
146K $11.3M
EPD
Enterprise Products Partners L.P.

Energy
-3.74K
- 3.72%
$30.74 - $32.14 $115K - $120K
96.7K $3.02M
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 0.86%
$433.66 - $544.47 $3.04K - $3.81K
811 $362K
DGX
Quest Diagnostics Inc

Healthcare
-581
- 0.91%
N/A
63.4K $8.69M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.75K
- 1.65%
$50.85 - $51.35 $89K - $89.9K
104K $5.35M
ARKW
Ark Next Generation Internet E

ETFs
-725
- 36.14%
$144.46 - $174.76 $105K - $127K
1.28K $223K
ZTS
Zoetis Inc.

Healthcare
-289
- 10.79%
$141.13 - $159.19 $40.8K - $46K
2.39K $349K
VIG
Vanguard Dividend Appreciation

ETFs
-368
- 2.73%
N/A
13.1K $2.38M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.27%
$1789.16 - $2158.23 $1.79K - $2.16K
376 $672K
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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