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
CXM
Sprinklr, Inc.

Technology
-32.4K
- 36.2%
$6.98 - $9.42 $226K - $305K
57.1K $482K
UPS
United Parcel Service Inc

Industrials
-500
- 3.51%
$122.65 - $138.35 $61.3K - $69.2K
13.7K $1.73M
GIS
General Mills Inc

Consumer Defensive
-384
- 2.16%
$62.78 - $74.62 $24.1K - $28.7K
17.4K $1.11M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.7K
- 3.93%
$49.79 - $51.14 $134K - $138K
66K $3.31M
STOT
Spdr Doubleline Short Duration

ETFs
-3.76K
- 9.12%
$46.75 - $47.33 $176K - $178K
37.5K $1.76M
SU
Suncor Energy Inc

Energy
-2.52K
- 2.94%
$34.5 - $41.53 $87K - $105K
83.2K $2.97M
CL
Colgate Palmolive CO

Consumer Defensive
-145
- 1.05%
$90.22 - $102.31 $13.1K - $14.8K
13.7K $1.24M
ACN
Accenture PLC

Technology
-481
- 8.58%
$343.9 - $376.86 $165K - $181K
5.13K $1.8M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.26K
- 1.66%
$278.49 - $315.16 $352K - $398K
75K $21.3M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-610
- 27.59%
$278.19 - $315.36 $170K - $192K
1.6K $460K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-5.43K
- 15.03%
$25.3 - $26.31 $137K - $143K
30.7K $784K
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
-5.09K
- 9.52%
$32.51 - $34.98 $166K - $178K
48.4K $1.6M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-7.28K
- 14.56%
$35.84 - $41.12 $261K - $299K
42.7K $1.65M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.13K
- 3.33%
$74.71 - $79.24 $84.5K - $89.6K
32.8K $2.52M
CAT
Caterpillar Inc

Industrials
-13
- 0.25%
$360.37 - $416.88 $4.68K - $5.42K
5.13K $1.86M
NU
Nu Holdings Ltd.

Financial Services
-40
- 0.1%
$10.24 - $15.89 $410 - $636
38.7K $400K
USRT
Ishares Core U.S. Reit ETF

ETFs
-445
- 1.87%
$55.97 - $62.75 $24.9K - $27.9K
23.3K $1.34M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.44K
- 15.98%
$39.3 - $41.34 $95.9K - $101K
12.8K $505K
ZTS
Zoetis Inc.

Healthcare
-229
- 8.55%
$162.24 - $194.42 $37.2K - $44.5K
2.45K $399K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-13
- 0.76%
$396.64 - $516.74 $5.16K - $6.72K
1.71K $687K
GE
General Electric CO

Industrials
-294
- 10.18%
$159.95 - $194.23 $47K - $57.1K
2.59K $432K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-2.38K
- 22.4%
$31.33 - $35.13 $74.6K - $83.6K
8.25K $259K
OGS
One Gas, Inc.

Utilities
-2
- 0.01%
$66.96 - $78.69 $134 - $157
21.3K $1.48M
DOW
Dow Inc.

Basic Materials
-188
- 2.66%
$39.1 - $55.34 $7.35K - $10.4K
6.89K $276K
TXN
Texas Instruments Inc

Technology
-561
- 6.06%
N/A
8.7K $1.69M
IWN
Ishares Russell2000 Val ETF

ETFs
-517
- 6.18%
$162.69 - $181.35 $84.1K - $93.8K
7.84K $1.29M
IT
Gartner Inc

Technology
-191
- 29.48%
$481.22 - $551.8 $91.9K - $105K
457 $221K
EMB
Ishares Tr

ETFs
-682
- 6.68%
$88.94 - $93.46 $60.7K - $63.7K
9.53K $848K
TU
Telus Corp

Communication Services
-806
- 2.76%
$13.45 - $16.78 $10.8K - $13.5K
28.4K $385K
FCX
Freeport Mcmoran Inc

Basic Materials
-572
- 8.06%
$38.08 - $50.82 $21.8K - $29.1K
6.53K $248K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-500
- 2.05%
$46.46 - $51.66 $23.2K - $25.8K
23.9K $1.15M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-534
- 10.44%
$59.25 - $72.99 $31.6K - $39K
4.58K $273K
PHM
Pultegroup Inc

Consumer Cyclical
-129
- 5.04%
$108.86 - $149.04 $14K - $19.2K
2.43K $264K
SHV
Ishares Tr

ETFs
-893
- 16.09%
$109.92 - $110.57 $98.2K - $98.7K
4.66K $512K
IEF
Ishares Barclays

ETFs
-476
- 4.8%
$92.08 - $98.18 $43.8K - $46.7K
9.44K $872K
AFL
Aflac Inc

Financial Services
-76
- 0.7%
$100.37 - $115.27 $7.63K - $8.76K
10.9K $1.12M
CARR
Carrier Global Corp

Industrials
-10
- 0.12%
$66.69 - $82.65 $667 - $827
8.01K $546K
PLD
Prologis, Inc.

Real Estate
-412
- 16.38%
$101.4 - $126.96 $41.8K - $52.3K
2.1K $222K
SYK
Stryker Corp

Healthcare
-238
- 3.39%
$345.14 - $392.15 $82.1K - $93.3K
6.79K $2.44M
ETN
Eaton Corp PLC

Industrials
-339
- 0.87%
$326.96 - $377.52 $111K - $128K
38.8K $12.9M
IBM
International Business Machines Corp

Technology
-364
- 4.21%
$204.9 - $238.04 $74.6K - $86.6K
8.28K $1.82M
DINO
Hf Sinclair Corp

Energy
-10
- 0.11%
$33.69 - $47.67 $337 - $477
9.24K $323K
IXJ
Ishares Global Healthcare ETF

ETFs
-556
- 16.32%
$85.65 - $98.34 $47.6K - $54.7K
2.85K $245K
HCA
Hca Healthcare, Inc.

Healthcare
-45
- 6.29%
$297.52 - $415.61 $13.4K - $18.7K
670 $201K
SO
Southern CO

Utilities
-186
- 2.07%
$81.5 - $94.15 $15.2K - $17.5K
8.82K $725K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-2.38K
- 16.98%
$33.7 - $37.69 $80K - $89.5K
11.6K $398K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-434
- 1.41%
$23.11 - $25.17 $10K - $10.9K
30.4K $702K
D
Dominion Energy, Inc

Utilities
-288
- 1.82%
$52.63 - $60.92 $15.2K - $17.5K
15.5K $835K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-347
- 11.84%
$131.66 - $144.0 $45.7K - $50K
2.58K $341K
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
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email