EAN
Excelsior Advisor Network Portfolio holdings
AUM
$261M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$261M
AUM Growth
+$55.8M
(+27%)
Holding
231
Top Buys
| 1 | +$7.39M | |
| 2 | +$2.57M | |
| 3 | +$2.33M | |
| 4 |
Amazon
AMZN
|
+$2.13M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.87M |
Top Sells
| 1 | +$851K | |
| 2 | +$471K | |
| 3 | +$436K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$400K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$144B
| – | – |
-1,306
|
|
||
227
Walt Disney
DIS
$181B
| – | – |
-1,847
|
|
||
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| – | – |
-862
|
|
||
229
Goldman Sachs
GS
$294B
| – | – |
-228
|
|
||
230
Intercontinental Exchange
ICE
$84.7B
| – | – |
-1,323
|
|
||
231
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
| – | – |
-870
|
|