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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$848K 0.32%
9,003
LRCX icon
77
Lam Research
LRCX
$399B
$837K 0.32%
3,916
+113
AVGO icon
78
Broadcom
AVGO
$2T
$828K 0.32%
2,676
+1,615
DE icon
79
Deere & Co
DE
$143B
$781K 0.3%
1,386
+630
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$104B
$773K 0.3%
6,215
+142
META icon
81
Meta Platforms (Facebook)
META
$1.61T
$770K 0.29%
1,346
+448
CEG icon
82
Constellation Energy
CEG
$104B
$708K 0.27%
+2,535
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$665K 0.25%
13,756
+419
ACN icon
84
Accenture
ACN
$108B
$659K 0.25%
3,323
+66
SFLO icon
85
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$570M
$659K 0.25%
21,934
+552
SRE icon
86
Sempra
SRE
$59.7B
$658K 0.25%
+6,775
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$651K 0.25%
9,335
+112
ETR icon
88
Entergy
ETR
$51.1B
$646K 0.25%
+5,750
AMD icon
89
Advanced Micro Devices
AMD
$808B
$633K 0.24%
3,111
+101
DVY icon
90
iShares Select Dividend ETF
DVY
$22.7B
$608K 0.23%
4,016
+932
UTHR icon
91
United Therapeutics
UTHR
$24.2B
$581K 0.22%
+979
TSM icon
92
TSMC
TSM
$2.19T
$580K 0.22%
+1,718
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$30.6B
$580K 0.22%
7,037
+120
DISV icon
94
Dimensional International Small Cap Value ETF
DISV
$4.81B
$577K 0.22%
14,637
+246
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$573K 0.22%
11,612
+230
ATO icon
96
Atmos Energy
ATO
$29.4B
$557K 0.21%
+3,015
V icon
97
Visa
V
$623B
$555K 0.21%
1,838
+759
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$119B
$531K 0.2%
7,864
+248
PANW icon
99
Palo Alto Networks
PANW
$202B
$531K 0.2%
3,310
+39
VST icon
100
Vistra
VST
$54B
$527K 0.2%
+3,503
2 3
4
5 6