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Caleb Dillard

@Exencial Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.785BTotal holdings484
Assets growth rate4.49%Assets growth rate (2-Q avg)1.97%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Exencial Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 484 positions.

Assets under management

The assets under management (AUM) of Exencial Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.785B in assets, with a quarterly growth rate of 4.49% and a 2-quarter average growth rate of 1.97%. The portfolio is managed by Caleb Dillard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$240,874
1,912 shares@ $125.99 avg price
OXYOccidental Pete Corp
Recent Activity
Exited
0%
$223,701
3,549 shares@ $63.04 avg price
DVNDevon Energy Corp New
Recent Activity
Exited
0%
$223,686
4,719 shares@ $47.41 avg price
FTREFortrea Hldgs Inc
Recent Activity
Exited
0%
$212,651
9,111 shares@ $23.35 avg price
IDLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$211,607
7,754 shares@ $27.3 avg price
PGRProgressive Corp
Recent Activity
Exited
0%
$207,503
999 shares@ $207.72 avg price
AMLPAlps Etf Tr
Recent Activity
Exited
0%
$204,836
4,269 shares@ $47.99 avg price
XBISpdr Ser Tr
Recent Activity
Exited
0%
$202,757
2,187 shares@ $92.72 avg price
SHYIshares Tr
Recent Activity
Exited
0%
$200,179
2,452 shares@ $81.64 avg price
AMCAmc Entmt Hldgs Inc
Recent Activity
Exited
0%
$74,700↑ Call
15,000 shares@ $4.98 avg price