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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
VT icon
26
Vanguard Total World Stock ETF
VT
$75.8B
$2.44M 0.94%
17,672
-3,030
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.41M 0.92%
8,368
+3,967
LMT icon
28
Lockheed Martin
LMT
$121B
$2.29M 0.87%
+3,782
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.21M 0.84%
10,326
+6,420
LLY icon
30
Eli Lilly
LLY
$1.06T
$2.13M 0.82%
2,320
+1,228
WMT icon
31
Walmart Inc
WMT
$906B
$1.97M 0.75%
15,815
+2,838
SO icon
32
Southern Company
SO
$108B
$1.95M 0.74%
20,176
+4,826
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.91M 0.73%
38,374
+3,142
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.71M 0.65%
18,881
+3,409
JPM icon
35
JPMorgan Chase
JPM
$902B
$1.61M 0.62%
5,480
+136
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.59M 0.61%
34,688
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$1.54M 0.59%
6,290
+550
NEE icon
38
NextEra Energy
NEE
$183B
$1.49M 0.57%
16,017
+11,897
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$1.46M 0.56%
41,228
+1,132
COST icon
40
Costco
COST
$406B
$1.46M 0.56%
1,465
-25
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.44M 0.55%
18,718
+4,149
VXF icon
42
Vanguard Extended Market ETF
VXF
$30.7B
$1.44M 0.55%
7,001
+1,086
BAC icon
43
Bank of America
BAC
$423B
$1.43M 0.55%
29,407
-348
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$7.92B
$1.4M 0.54%
39,922
+1,350
DGCB icon
45
Dimensional Global Credit ETF
DGCB
$1.07B
$1.37M 0.52%
25,250
+378
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.33M 0.51%
36,242
+1,241
CARY icon
47
Angel Oak Income ETF
CARY
$1.29B
$1.31M 0.5%
63,300
+44,000
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$81.7B
$1.31M 0.5%
27,246
+9,857
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.29M 0.5%
42,698
+8,637
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$1.29M 0.49%
6,738
+266
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