Exencial Wealth Advisors, LLC Sells in Q4 2024

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.6K
- 4.33%
$83.96 - $106.19 $135K - $170K
35.4K $3M
AMT
American Tower Corp

Real Estate
-1.78K
- 17.0%
$179.4 - $232.01 $319K - $412K
8.67K $1.59M
CVX
Chevron Corp

Energy
-4.17K
- 4.84%
$141.15 - $162.53 $589K - $678K
82K $11.9M
FMC
Fmc Corp

Basic Materials
-5.9K
- 21.76%
$47.86 - $66.62 $282K - $393K
21.2K $1.03M
MCHP
Microchip Technology Inc

Technology
-702
- 2.32%
$55.51 - $79.05 $39K - $55.5K
29.5K $1.69M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-7.68K
- 40.74%
$75.1 - $82.99 $577K - $637K
11.2K $844K
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.94K
- 5.31%
$64.18 - $70.42 $253K - $277K
70.2K $4.53M
DHR
Danaher Corp

Healthcare
-464
- 3.71%
$226.16 - $274.52 $105K - $127K
12K $2.77M
VO
Vanguard Mid Cap ETF

ETFs
-2.58K
- 3.74%
$261.5 - $284.63 $674K - $733K
66.4K $17.5M
TRU
Trans Union

Industrials
-1.12K
- 2.68%
$92.71 - $108.67 $104K - $121K
40.6K $3.76M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-6.03K
- 8.14%
$31.24 - $37.15 $188K - $224K
68.1K $2.19M
PEP
Pepsico Inc

Consumer Defensive
-1.01K
- 4.18%
$151.29 - $176.1 $153K - $179K
23.3K $3.54M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-8.08K
- 2.63%
$104.59 - $118.05 $845K - $954K
299K $32.5M
MU
Micron Technology Inc

Technology
-3.96K
- 32.37%
$84.16 - $113.41 $334K - $449K
8.28K $696K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.21K
- 4.12%
$209.89 - $233.24 $254K - $282K
28.2K $5.99M
SNY
Sanofi

Healthcare
-203
- 0.34%
$45.89 - $57.31 $9.32K - $11.6K
58.7K $2.83M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.69K
- 3.64%
$31.23 - $33.51 $209K - $224K
177K $5.57M
ABT
Abbott Laboratories

Healthcare
-3.48K
- 2.19%
$111.93 - $119.39 $390K - $415K
155K $17.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-574
- 3.5%
$244.52 - $284.07 $140K - $163K
15.8K $3.91M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.3K
- 2.22%
$126.68 - $134.74 $418K - $444K
145K $18.5M
GOOGL
Alphabet Inc.

Communication Services
-15.2K
- 14.71%
$161.86 - $196.66 $2.46M - $2.99M
88.1K $16.7M
PSX
Phillips 66

Energy
-41
- 0.17%
$110.35 - $138.93 $4.52K - $5.7K
24.7K $2.81M
XLU
Utilities Sector Spdr

ETFs
-1.97K
- 3.68%
$74.89 - $82.93 $147K - $163K
51.5K $3.9M
VZ
Verizon Communications Inc

Communication Services
-2.46K
- 3.8%
$39.6 - $45.21 $97.5K - $111K
62.3K $2.49M
AEP
American Electric Power CO Inc

Utilities
-541
- 1.54%
$90.91 - $102.21 $49.2K - $55.3K
34.5K $3.18M
EVRG
Evergy, Inc.

Utilities
-5.1K
- 2.71%
$59.06 - $65.0 $301K - $331K
183K $11.2M
CNC
Centene Corp

Healthcare
-110
- 0.41%
$56.71 - $73.94 $6.24K - $8.13K
26.5K $1.61M
VOE
Vanguard Mid Cap Value Index F

ETFs
-418
- 0.79%
$160.89 - $176.18 $67.3K - $73.6K
52.8K $8.54M
NOC
Northrop Grumman Corp

Industrials
-164
- 3.27%
$466.52 - $543.88 $76.5K - $89.2K
4.86K $2.28M
WM
Waste Management Inc

Industrials
-982
- 3.5%
$201.79 - $228.46 $198K - $224K
27K $5.46M
VEU
Vanguard Ftse All World Ex Us

ETFs
-2.65K
- 7.14%
$57.29 - $63.1 $152K - $167K
34.5K $1.98M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-2.32K
- 30.99%
$134.53 - $150.65 $312K - $349K
5.16K $698K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-4.94K
- 2.76%
$40.38 - $44.35 $199K - $219K
174K $7.12M
CPRI
Capri Holdings LTD

Consumer Cyclical
-18
- 0.11%
$19.39 - $43.18 $349 - $777
15.7K $329K
GD
General Dynamics Corp

Industrials
-22
- 0.27%
$260.28 - $314.03 $5.73K - $6.91K
8.07K $2.13M
COP
Conocophillips

Energy
-806
- 2.15%
$95.12 - $114.72 $76.7K - $92.5K
36.7K $3.64M
IWM
Ishares Russell 2000 ETF

ETFs
-1.31K
- 7.76%
$216.13 - $242.4 $282K - $317K
15.5K $3.43M
DGX
Quest Diagnostics Inc

Healthcare
-1.97K
- 2.84%
N/A
67.3K $9.23M
GLD
Spdr Gold Trust

ETFs
-833
- 1.24%
$236.59 - $257.5 $197K - $214K
66.2K $16M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-27
- 0.03%
$23.01 - $26.06 $621 - $704
85.9K $1.99M
MCD
Mcdonalds Corp

Consumer Cyclical
-253
- 2.04%
$288.47 - $316.54 $73K - $80.1K
12.1K $3.51M
MUB
Ishares National Muni Bond ETF

ETFs
-1.17K
- 2.08%
$105.78 - $108.7 $124K - $127K
54.9K $5.84M
SPY
Spdr S&P 500 ETF Trust

ETFs
-718
- 4.8%
$567.81 - $607.81 $408K - $436K
14.2K $8.35M
CACI
Caci International Inc

Technology
-548
- 2.93%
N/A
18.2K $7.77M
SUB
Ishares Short Term National Mu

ETFs
-1.97K
- 5.89%
$104.94 - $106.2 $207K - $209K
31.5K $3.32M
PFE
Pfizer Inc

Healthcare
-1.61K
- 2.09%
$24.8 - $30.19 $40K - $48.7K
75.5K $2M
SHEL
Shell PLC

Energy
-510
- 0.86%
$60.63 - $70.23 $30.9K - $35.8K
58.7K $3.68M
BCE
Bce Inc

Communication Services
-891
- 5.11%
$22.53 - $34.84 $20.1K - $31K
16.6K $383K
XLV
Select Sector Spdr Fund Health

ETFs
-679
- 8.89%
$136.28 - $154.74 $92.5K - $105K
6.96K $957K
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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