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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.77M 0.86%
+35,232
JPM icon
27
JPMorgan Chase
JPM
$818B
$1.72M 0.84%
+5,344
BAC icon
28
Bank of America
BAC
$373B
$1.64M 0.8%
+29,755
IBM icon
29
IBM
IBM
$222B
$1.52M 0.74%
+5,148
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.48M 0.72%
+34,688
WMT icon
31
Walmart Inc
WMT
$1T
$1.45M 0.7%
+12,977
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.38M 0.67%
+15,472
DFIC icon
33
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$1.38M 0.67%
+40,096
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.79T
$1.38M 0.67%
+4,401
DGCB icon
35
Dimensional Global Credit ETF
DGCB
$904M
$1.35M 0.66%
+24,872
SO icon
36
Southern Company
SO
$106B
$1.34M 0.65%
+15,350
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.33M 0.65%
+10,810
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$11B
$1.33M 0.65%
+35,001
COST icon
39
Costco
COST
$442B
$1.28M 0.62%
+1,490
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$1.27M 0.62%
+38,572
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.24M 0.6%
+6,472
VXF icon
42
Vanguard Extended Market ETF
VXF
$26.2B
$1.24M 0.6%
+5,915
DFGP icon
43
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.31B
$1.19M 0.58%
+22,085
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$1.19M 0.58%
+5,740
LLY icon
45
Eli Lilly
LLY
$971B
$1.17M 0.57%
+1,092
HD icon
46
Home Depot
HD
$374B
$1.17M 0.57%
+3,386
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.4B
$1.16M 0.57%
+5,487
CSCO icon
48
Cisco
CSCO
$313B
$1.14M 0.55%
+14,796
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.13M 0.55%
+14,569
RTX icon
50
RTX Corp
RTX
$263B
$1.12M 0.55%
+6,115
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