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EAN
Excelsior Advisor Network Portfolio holdings
AUM
$759M
This Fund
S&P 500
This Quarter
Est. Return
+2.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
NVIDIA
NVDA
|
+$7.92M |
| 3 |
iShares Gold Trust
IAU
|
+$6.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
101
Angel Oak Income ETF
CARY
$1.46B
| $402K | 0.2% |
+19,300
| New | +$404K |
|
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
| $388K | 0.19% |
+1,645
| New | +$391K |
|
103
Boeing
BA
$168B
| $388K | 0.19% |
+1,785
| New | +$367K |
|
104
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
| $386K | 0.19% |
+8,256
| New | +$382K |
|
105
Altria Group
MO
$115B
| $384K | 0.19% |
+6,665
| New | +$402K |
|
106
iShares Core S&P 500 ETF
IVV
$894B
| $383K | 0.19% |
+559
| New | +$380K |
|
107
Visa
V
$716B
| $378K | 0.18% |
+1,079
| New | +$368K |
|
108
Broadcom
AVGO
$1.69T
| $367K | 0.18% |
+1,061
| New | +$379K |
|
109
Sherwin-Williams
SHW
$84.7B
| $366K | 0.18% |
+1,129
| New | +$378K |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $365K | 0.18% |
+1,089
| New | +$362K |
|
111
Merck
MRK
$378B
| $361K | 0.18% |
+3,428
| New | +$322K |
|
112
Deere & Co
DE
$171B
| $352K | 0.17% |
+756
| New | +$355K |
|
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $351K | 0.17% |
+2,521
| New | +$348K |
|
114
Honeywell
HON
$70B
| $335K | 0.16% |
+1,719
| New | +$336K |
|
115
Pfizer
PFE
$161B
| $335K | 0.16% |
+13,435
| New | +$339K |
|
116
NextEra Energy
NEE
$176B
| $331K | 0.16% |
+4,120
| New | +$341K |
|
117
Monolithic Power Systems
MPWR
$64.1B
| $330K | 0.16% |
+364
| New | +$350K |
|
118
GE Aerospace
GE
$368B
| $329K | 0.16% |
+1,067
| New | +$321K |
|
119
Qualcomm
QCOM
$175B
| $324K | 0.16% |
+1,895
| New | +$325K |
|
120
GE Vernova
GEV
$254B
| $318K | 0.15% |
+487
| New | +$297K |
|
121
Aflac
AFL
$58.9B
| $308K | 0.15% |
+2,791
| New | +$307K |
|
122
United Parcel Service
UPS
$89.9B
| $305K | 0.15% |
+3,072
| New | +$287K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $302K | 0.15% |
+2,028
| New | +$299K |
|
124
Abbott
ABT
$197B
| $292K | 0.14% |
+2,328
| New | +$297K |
|
125
Citigroup
C
$224B
| $291K | 0.14% |
+2,494
| New | +$259K |
|
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Excelsior Advisor Network's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Excelsior Advisor Network, which disclosed 168 positions worth $206M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- Excelsior Advisor Network's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
- Excelsior Advisor Network's ten largest holdings make up 32% of its $206M portfolio in Q4 2025.
- Excelsior Advisor Network disclosed 168 positions in Q4 2025, its first 13F filing on record.
Based on Excelsior Advisor Network's 13F filing for Q4 2025, filed 13 Feb 2026.