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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.28M 0.49%
11,339
+529
DFGP icon
52
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$1.25M 0.48%
23,233
+1,148
RTX icon
53
RTX Corp
RTX
$238B
$1.22M 0.47%
6,349
+234
IBM icon
54
IBM
IBM
$240B
$1.22M 0.47%
5,027
-121
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.4B
$1.19M 0.46%
5,655
+168
CSCO icon
56
Cisco
CSCO
$472B
$1.15M 0.44%
14,771
-25
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.13M 0.43%
15,058
+149
AEP icon
58
American Electric Power
AEP
$70.5B
$1.12M 0.43%
8,534
+4,179
HD icon
59
Home Depot
HD
$317B
$1.1M 0.42%
3,352
-34
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.08M 0.42%
11,159
+5,473
VDE icon
61
Vanguard Energy ETF
VDE
$9.87B
$1.07M 0.41%
6,160
+586
ABBV icon
62
AbbVie
ABBV
$381B
$1.02M 0.39%
4,675
+1,284
LNG icon
63
Cheniere Energy
LNG
$48.4B
$1M 0.38%
3,530
+4
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1M 0.38%
9,126
-12
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$37.2B
$1M 0.38%
11,275
+498
XAR icon
66
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$988K 0.38%
3,890
+5
QQQ icon
67
Invesco QQQ Trust
QQQ
$486B
$984K 0.38%
1,704
-116
CAT icon
68
Caterpillar
CAT
$419B
$978K 0.37%
1,381
TSLA icon
69
Tesla
TSLA
$1.65T
$938K 0.36%
2,522
+2,024
INTC icon
70
Intel
INTC
$612B
$935K 0.36%
21,185
-158
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.66T
$930K 0.36%
3,241
+168
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.04T
$918K 0.35%
1,916
-19
ET icon
73
Energy Transfer Partners
ET
$66.5B
$901K 0.34%
+46,708
VGT icon
74
Vanguard Information Technology ETF
VGT
$142B
$887K 0.34%
10,168
+64
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$860K 0.33%
+10,850
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3
4 5