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
WMB icon
126
Williams Companies
WMB
$89.8B
$288K 0.14%
+4,790
RIO icon
127
Rio Tinto
RIO
$164B
$279K 0.14%
+3,482
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
$279K 0.14%
+6,232
LHX icon
129
L3Harris
LHX
$66.2B
$279K 0.14%
+949
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$1.61B
$277K 0.13%
+8,197
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$379M
$276K 0.13%
+8,571
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$273K 0.13%
+4,543
SMH icon
133
VanEck Semiconductor ETF
SMH
$47.7B
$270K 0.13%
+748
AXP icon
134
American Express
AXP
$225B
$267K 0.13%
+721
ORLY icon
135
O'Reilly Automotive
ORLY
$79.4B
$265K 0.13%
+2,906
NFLX icon
136
Netflix
NFLX
$349B
$263K 0.13%
+2,800
LUV icon
137
Southwest Airlines
LUV
$24.9B
$262K 0.13%
+6,334
RS icon
138
Reliance Steel & Aluminium
RS
$16.6B
$260K 0.13%
+901
UNP icon
139
Union Pacific
UNP
$158B
$258K 0.13%
+1,117
IYW icon
140
iShares US Technology ETF
IYW
$20.2B
$248K 0.12%
+1,241
APH icon
141
Amphenol
APH
$188B
$235K 0.11%
+1,740
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$233K 0.11%
+1,313
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$233K 0.11%
+770
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$232K 0.11%
+862
AMAT icon
145
Applied Materials
AMAT
$313B
$227K 0.11%
+883
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$226K 0.11%
+2,453
TSLA icon
147
Tesla
TSLA
$1.57T
$224K 0.11%
+498
PNW icon
148
Pinnacle West Capital
PNW
$12B
$223K 0.11%
+2,517
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$222K 0.11%
+796
DGX icon
150
Quest Diagnostics
DGX
$23.1B
$217K 0.11%
+1,253