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
ORCL icon
101
Oracle
ORCL
$549B
$523K 0.2%
3,556
-21
VPU icon
102
Vanguard Utilities ETF
VPU
$8.68B
$517K 0.2%
2,608
+25
AXON icon
103
Axon Enterprise
AXON
$31.5B
$510K 0.2%
1,201
+1
SPXL icon
104
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$508K 0.19%
2,750
DINT icon
105
Davis Select International ETF
DINT
$291M
$506K 0.19%
18,802
+78
DIHP icon
106
Dimensional International High Profitability ETF
DIHP
$5.98B
$493K 0.19%
15,289
+397
EXC icon
107
Exelon
EXC
$47.3B
$487K 0.19%
+9,931
MPWR icon
108
Monolithic Power Systems
MPWR
$79.6B
$481K 0.18%
440
+76
PPL icon
109
PPL Corp
PPL
$27B
$478K 0.18%
+12,524
DFEM icon
110
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$475K 0.18%
13,762
+413
XEL icon
111
Xcel Energy
XEL
$50.6B
$474K 0.18%
+5,972
ROAD icon
112
Construction Partners
ROAD
$6.57B
$467K 0.18%
4,201
MRK icon
113
Merck
MRK
$297B
$456K 0.17%
3,789
+361
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$34B
$448K 0.17%
6,090
+425
MO icon
115
Altria Group
MO
$120B
$447K 0.17%
6,768
+103
VFH icon
116
Vanguard Financials ETF
VFH
$12.3B
$446K 0.17%
3,691
-100
AEE icon
117
Ameren
AEE
$30.8B
$444K 0.17%
+4,041
ADI icon
118
Analog Devices
ADI
$203B
$442K 0.17%
+1,389
MA icon
119
Mastercard
MA
$437B
$440K 0.17%
881
+138
PTNQ icon
120
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$436K 0.17%
5,975
-800
CAH icon
121
Cardinal Health
CAH
$46.8B
$434K 0.17%
2,053
-41
TMO icon
122
Thermo Fisher Scientific
TMO
$170B
$421K 0.16%
857
+59
TXN icon
123
Texas Instruments
TXN
$289B
$413K 0.16%
+2,127
HON icon
124
Honeywell
HON
$147B
$411K 0.16%
1,819
+100
CMS icon
125
CMS Energy
CMS
$22.9B
$410K 0.16%
+5,287
3 4
5
6 7