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
QQQ icon
51
Invesco QQQ Trust
QQQ
$403B
$1.12M 0.54%
+1,820
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$1.11M 0.54%
+9,138
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.1M 0.53%
+14,909
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.05M 0.51%
+34,061
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$973K 0.47%
+1,935
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.79T
$964K 0.47%
+3,073
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$36.5B
$954K 0.46%
+10,777
VGT icon
58
Vanguard Information Technology ETF
VGT
$113B
$952K 0.46%
+1,263
XAR icon
59
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$937K 0.46%
+3,885
ACN icon
60
Accenture
ACN
$121B
$874K 0.42%
+3,257
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$76.3B
$840K 0.41%
+17,389
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$70.5B
$822K 0.4%
+3,906
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$810K 0.39%
+9,003
CAT icon
64
Caterpillar
CAT
$357B
$791K 0.38%
+1,381
INTC icon
65
Intel
INTC
$234B
$788K 0.38%
+21,343
ABBV icon
66
AbbVie
ABBV
$404B
$775K 0.38%
+3,391
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$730K 0.35%
+6,073
VDE icon
68
Vanguard Energy ETF
VDE
$8.83B
$702K 0.34%
+5,574
ORCL icon
69
Oracle
ORCL
$425B
$697K 0.34%
+3,577
LNG icon
70
Cheniere Energy
LNG
$47.5B
$685K 0.33%
+3,526
AXON icon
71
Axon Enterprise
AXON
$35.2B
$682K 0.33%
+1,200
LRCX icon
72
Lam Research
LRCX
$312B
$651K 0.32%
+3,803
AMD icon
73
Advanced Micro Devices
AMD
$344B
$645K 0.31%
+3,010
SFLO icon
74
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$489M
$630K 0.31%
+21,382
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$625K 0.3%
+13,337
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