Exencial Wealth Advisors, LLC Closed Holding Positions

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on May 12, 2022
5,520
$49.13 - $52.58 $271K - $290K
JPIB
Jpmorgan International Bond Op

ETFs
Q1 2022 Filed on May 12, 2022
3,974
$48.01 - $50.73 $191K - $202K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2022 Filed on May 12, 2022
2,120
$100.42 - $138.6 $213K - $294K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,064
$1.35 - $2.88 $19K - $40.5K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
154,654
$50.06 - $66.81 $7.74M - $10.3M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
138,120
$44.64 - $55.71 $6.17M - $7.69M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
249,983
$25.17 - $42.75 $6.29M - $10.7M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
4,156
$71.54 - $149.64 $297K - $622K
RHI
Robert Half International Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,147
$107.35 - $124.53 $230K - $267K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 12, 2022
8,366
$78.21 - $88.7 $654K - $742K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
20,281
$2.33 - $11.17 $47.3K - $227K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,231
$51.78 - $75.76 $219K - $321K
RIO
Rio Tinto PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
7,570
$66.73 - $84.0 $505K - $636K
VICI
Vici Properties Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
7,719
$26.77 - $30.15 $207K - $233K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2022 Filed on May 12, 2022
8,720
$22.11 - $26.52 $193K - $231K
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
702
$428.44 - $502.48 $301K - $353K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
40,322
$29.58 - $49.78 $1.19M - $2.01M
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
98,731
$1.67 - $2.76 $165K - $272K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
16,272
$10.03 - $10.7 $163K - $174K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Feb 10, 2022
5,049
$70.09 - $111.29 $354K - $562K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q4 2021 Filed on Feb 10, 2022
20,597
$48.82 - $50.4 $1.01M - $1.04M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 10, 2022
19,159
$200.83 - $280.97 $3.85M - $5.38M
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
3,851
$42.07 - $66.11 $162K - $255K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
51,391
$3.09 - $7.46 $159K - $383K
PRLB
Proto Labs Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
7,020
$48.63 - $77.16 $341K - $542K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
170,779
$1.09 - $1.89 $186K - $323K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
32,338
$2.1 - $4.36 $67.9K - $141K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
18,506
$14.7 - $28.67 $272K - $531K
EDIT
Editas Medicine, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,645
$26.55 - $40.57 $176K - $270K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
101,325
$3.53 - $5.5 $358K - $557K
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Nov 04, 2021
678
$510.24 - $643.39 $346K - $436K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 04, 2021
3,878
$51.61 - $56.21 $200K - $218K
Ishares Gold Tr
Q3 2021 Filed on Nov 04, 2021
89,795
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
39,264
$27.85 - $44.54 $1.09M - $1.75M
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
19,701
$119.13 - $130.36 $2.35M - $2.57M
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
6,329
$43.46 - $53.08 $275K - $336K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
215
$1538.23 - $1944.05 $331K - $418K
BALL
Ball Corp

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
20,237
$79.03 - $97.79 $1.6M - $1.98M
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2021 Filed on Nov 04, 2021
2,702
$77.73 - $85.84 $210K - $232K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Nov 04, 2021
2,184
$90.02 - $108.82 $197K - $238K
TWLO
Twilio Inc

Communication Services
Q3 2021 Filed on Nov 04, 2021
743
$312.8 - $409.84 $232K - $305K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 04, 2021
1,753
$79.58 - $90.39 $140K - $158K
PLUG
Plug Power Inc

Industrials
Q3 2021 Filed on Nov 04, 2021
8,248
$23.76 - $33.31 $196K - $275K
IEV
Ishares Tr Europe ETF

ETFs
Q3 2021 Filed on Nov 04, 2021
54,885
$51.85 - $55.61 $2.85M - $3.05M
General Electric CO
Q3 2021 Filed on Nov 04, 2021
10,860
N/A
SAN
Banco Santander, S.A.

Financial Services
Q3 2021 Filed on Nov 04, 2021
17,640
$3.39 - $3.96 $59.8K - $69.9K
Ihs Markit LTD
Q3 2021 Filed on Nov 04, 2021
1,975
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Nov 04, 2021
7,311
$30.9 - $38.88 $226K - $284K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q3 2021 Filed on Nov 04, 2021
1,844
$108.07 - $131.38 $199K - $242K
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