Exencial Wealth Advisors, LLC Closed Holding Positions

Exencial Wealth Advisors, LLC

  • $2.97 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
85,475
N/A
Direxion Shs ETF Tr
Q1 2020 Filed on May 15, 2020
10,885
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,819
$31.29 - $82.78 $88.2K - $233K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
55,854
$54.4 - $65.98 $3.04M - $3.69M
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
9,176
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
72,236
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
10,500
$12.03 - $19.94 $126K - $209K
RYN
Rayonier Inc

Real Estate
Q3 2019 Filed on Nov 13, 2019
84,189
$26.06 - $31.33 $2.19M - $2.64M
EIS
Ishares Inc Mcsi Israel ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
5,831
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
4,239
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
21,339
N/A
Proshares Tr
Q2 2019 Filed on Aug 14, 2019
7,125
N/A
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
10,313
$17.05 - $18.26 $176K - $188K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2019 Filed on May 08, 2019
100,000
$1.74 - $3.31 $174K - $331K
Hortonworks Inc
Q1 2019 Filed on May 08, 2019
16,000
N/A
Cloudera Inc
Q1 2019 Filed on May 08, 2019
35,000
N/A
Immunomedics Inc
Q1 2019 Filed on May 08, 2019
15,172
N/A
GLW
Corning Inc

Technology
Q1 2019 Filed on May 08, 2019
6,791
$28.03 - $35.08 $190K - $238K
Cigna Corporation
Q1 2019 Filed on May 08, 2019
5,188
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q1 2019 Filed on May 08, 2019
10,310
N/A
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
27,060
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
20,825
N/A
Apple Inc
Q4 2018 Filed on Feb 06, 2019
23,700
N/A
UPV
Proshares Ultra Ftse Europe

ETFs
Q4 2018 Filed on Feb 06, 2019
6,256
N/A
Aetna Inc New
Q4 2018 Filed on Feb 06, 2019
1,338
N/A
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 06, 2019
6,353
$21.1 - $31.98 $134K - $203K
Proshares Tr
Q4 2018 Filed on Feb 06, 2019
5,271
N/A
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q4 2018 Filed on Feb 06, 2019
2,400
N/A
STT
State Street Corp

Financial Services
Q4 2018 Filed on Feb 06, 2019
37,698
$59.78 - $87.14 $2.25M - $3.29M
Boeing CO
Q4 2018 Filed on Feb 06, 2019
6,959
N/A
UYG
Proshares Ultra Financials

ETFs
Q4 2018 Filed on Feb 06, 2019
7,916
N/A
Wgl Hldgs Inc
Q3 2018 Filed on Nov 05, 2018
2,346
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
1,880
N/A
Powershares ETF Tr
Q3 2018 Filed on Nov 05, 2018
12,731
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
11,561
N/A
Powershares ETF Trust
Q3 2018 Filed on Nov 05, 2018
7,919
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 05, 2018
7,862
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
14,669
N/A
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
2,149
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 09, 2018
6,767
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q1 2018 Filed on May 09, 2018
2,045
N/A
EET
Proshares Tr Ultra Msci Emergi

ETFs
Q1 2018 Filed on May 09, 2018
2,234
N/A
Fireeye Inc
Q1 2018 Filed on May 09, 2018
15,330
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2018 Filed on May 09, 2018
25,747
$21.5 - $27.4 $554K - $705K
Akorn Inc
Q1 2018 Filed on May 09, 2018
6,770
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 09, 2018
65,578
$34.29 - $41.43 $2.25M - $2.72M
Tearlab Corp
Q1 2018 Filed on May 09, 2018
12,216
N/A
OII
Oceaneering International Inc

Energy
Q1 2018 Filed on May 09, 2018
41,043
$17.86 - $23.45 $733K - $962K
FVD
First Tr Value Line Divid Inde

ETFs
Q4 2017 Filed on Feb 09, 2018
12,041
$29.86 - $31.21 $360K - $376K
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