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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$623K 0.3%
+11,382
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$620K 0.3%
+9,223
SPXL icon
78
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.77B
$607K 0.3%
+2,750
PANW icon
79
Palo Alto Networks
PANW
$118B
$603K 0.29%
+3,271
META icon
80
Meta Platforms (Facebook)
META
$1.65T
$593K 0.29%
+898
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$32.2B
$578K 0.28%
+6,917
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$49.3B
$547K 0.27%
+5,686
DISV icon
83
Dimensional International Small Cap Value ETF
DISV
$4.78B
$547K 0.27%
+14,391
DINT icon
84
Davis Select International ETF
DINT
$276M
$534K 0.26%
+18,724
PTNQ icon
85
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$533K 0.26%
+6,775
VFH icon
86
Vanguard Financials ETF
VFH
$13B
$506K 0.25%
+3,791
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$112B
$503K 0.24%
+7,616
AEP icon
88
American Electric Power
AEP
$71.6B
$502K 0.24%
+4,355
VPU icon
89
Vanguard Utilities ETF
VPU
$8.76B
$478K 0.23%
+2,583
DIHP icon
90
Dimensional International High Profitability ETF
DIHP
$5.75B
$472K 0.23%
+14,892
MGK icon
91
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$468K 0.23%
+1,133
TMO icon
92
Thermo Fisher Scientific
TMO
$193B
$462K 0.22%
+798
ROAD icon
93
Construction Partners
ROAD
$7.71B
$456K 0.22%
+4,201
SHOP icon
94
Shopify
SHOP
$157B
$445K 0.22%
+2,765
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$442K 0.21%
+13,349
DVY icon
96
iShares Select Dividend ETF
DVY
$22.8B
$435K 0.21%
+3,084
CAH icon
97
Cardinal Health
CAH
$53.2B
$430K 0.21%
+2,094
PG icon
98
Procter & Gamble
PG
$380B
$426K 0.21%
+2,973
MA icon
99
Mastercard
MA
$454B
$424K 0.21%
+743
WFC icon
100
Wells Fargo
WFC
$268B
$402K 0.2%
+4,317
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4
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