EAN

Excelsior Advisor Network Portfolio holdings

AUM $261M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.57M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.87M

Top Sells

1
+$851K
2
+$471K
3
+$436K
4
VV icon
Vanguard Large-Cap ETF
VV
+$400K
5
OEF icon
iShares S&P 100 ETF
OEF
+$352K

Sector Composition

1 Technology 12.31%
2 Utilities 5.42%
3 Financials 5.37%
4 Energy 4.55%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$12.3M 4.69%
191,484
+28,407
NVDA icon
2
NVIDIA
NVDA
$5.15T
$7.93M 3.03%
45,464
+2,933
AAPL icon
3
Apple
AAPL
$4.57T
$7.5M 2.87%
29,545
+6,751
FFIN icon
4
First Financial Bankshares
FFIN
$4.65B
$6.9M 2.64%
+234,392
VO icon
5
Vanguard Mid-Cap ETF
VO
$101B
$6.69M 2.56%
93,232
+11,432
VTV icon
6
Vanguard Value ETF
VTV
$178B
$6.64M 2.54%
33,835
+3,752
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$94.3B
$6.58M 2.52%
214,321
+2,738
IAU icon
8
iShares Gold Trust
IAU
$69.2B
$6.31M 2.41%
71,573
-9,273
VB icon
9
Vanguard Small-Cap ETF
VB
$78.5B
$6.02M 2.3%
22,969
+3,330
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.98M 2.29%
27,358
+136
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5.92M 2.27%
9,106
+50
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$5.83M 2.23%
150,110
+3,893
XOM icon
13
Exxon Mobil
XOM
$613B
$5.38M 2.06%
31,708
+4,478
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$108B
$5.27M 2.02%
24,504
+5,911
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$5.23M 2%
49,084
+22,600
MSFT icon
16
Microsoft
MSFT
$3.07T
$5.12M 1.96%
13,832
+3,749
VV icon
17
Vanguard Large-Cap ETF
VV
$52.8B
$5.02M 1.92%
16,806
-1,277
AMZN icon
18
Amazon
AMZN
$2.92T
$4.83M 1.85%
23,179
+9,683
CVX icon
19
Chevron
CVX
$363B
$3.81M 1.46%
18,432
+1,635
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$3.65M 1.4%
62,400
-8,029
VUG icon
21
Vanguard Growth ETF
VUG
$227B
$3.54M 1.35%
48,570
+11,274
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78.1B
$3.28M 1.26%
22,167
+2,022
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$3.16M 1.21%
9,920
-1,049
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.9M 1.11%
53,705
-2,890
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$7.18B
$2.8M 1.07%
70,965
+4,297
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