EAN

Excelsior Advisor Network Portfolio holdings

AUM $206M
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
$206M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1 +$9.99M
2 +$7.92M
3 +$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
AAPL icon
Apple
AAPL
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.65%
2 Financials 3.69%
3 Energy 3.31%
4 Industrials 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$220B
$10.2M 4.95%
+163,077
NVDA icon
2
NVIDIA
NVDA
$4.75T
$7.93M 3.86%
+42,531
IAU icon
3
iShares Gold Trust
IAU
$82.8B
$6.56M 3.19%
+80,846
AAPL icon
4
Apple
AAPL
$4.03T
$6.2M 3.01%
+22,794
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$6.18M 3%
+9,056
VO icon
6
Vanguard Mid-Cap ETF
VO
$95.8B
$5.93M 2.89%
+20,450
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$15.7B
$5.84M 2.84%
+27,222
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$84.6B
$5.8M 2.82%
+211,583
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$5.79M 2.81%
+146,217
VTV icon
10
Vanguard Value ETF
VTV
$171B
$5.75M 2.79%
+30,083
VV icon
11
Vanguard Large-Cap ETF
VV
$47.9B
$5.69M 2.77%
+18,083
VB icon
12
Vanguard Small-Cap ETF
VB
$74.1B
$5.07M 2.46%
+19,639
MSFT icon
13
Microsoft
MSFT
$2.97T
$4.88M 2.37%
+10,083
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.14M 2.01%
+70,429
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.09M 1.99%
+18,593
OEF icon
16
iShares S&P 100 ETF
OEF
$29B
$3.76M 1.83%
+10,969
XOM icon
17
Exxon Mobil
XOM
$623B
$3.28M 1.59%
+27,230
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$119B
$3.13M 1.52%
+6,621
AMZN icon
19
Amazon
AMZN
$2.26T
$3.12M 1.51%
+13,496
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.04M 1.48%
+56,595
VUG icon
21
Vanguard Growth ETF
VUG
$199B
$3.03M 1.47%
+6,216
VT icon
22
Vanguard Total World Stock ETF
VT
$64.8B
$2.92M 1.42%
+20,702
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.89M 1.41%
+20,145
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$6.18B
$2.63M 1.28%
+66,668
CVX icon
25
Chevron
CVX
$365B
$2.56M 1.24%
+16,797