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
PG icon
126
Procter & Gamble
PG
$343B
$404K 0.15%
2,795
-178
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$400K 0.15%
8,044
-212
BA icon
128
Boeing
BA
$177B
$398K 0.15%
2,001
+216
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$398K 0.15%
6,494
+262
GEV icon
130
GE Vernova
GEV
$277B
$393K 0.15%
450
-37
WDC icon
131
Western Digital
WDC
$183B
$392K 0.15%
+1,451
VTI icon
132
Vanguard Total Stock Market ETF
VTI
$651B
$391K 0.15%
1,218
+129
PFE icon
133
Pfizer
PFE
$149B
$390K 0.15%
13,888
+453
VOO icon
134
Vanguard S&P 500 ETF
VOO
$969B
$389K 0.15%
+651
CNP icon
135
CenterPoint Energy
CNP
$28.2B
$389K 0.15%
+9,004
NI icon
136
NiSource
NI
$22.8B
$383K 0.15%
+8,207
VTWG icon
137
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$377K 0.14%
1,645
WFC icon
138
Wells Fargo
WFC
$233B
$362K 0.14%
4,552
+235
UPS icon
139
United Parcel Service
UPS
$88.8B
$361K 0.14%
3,666
+594
EIPI
140
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$355K 0.14%
+15,776
SHW icon
141
Sherwin-Williams
SHW
$76.4B
$353K 0.14%
1,102
-27
RIO icon
142
Rio Tinto
RIO
$173B
$353K 0.14%
3,782
+300
WMB icon
143
Williams Companies
WMB
$91B
$353K 0.13%
4,846
+56
DUK icon
144
Duke Energy
DUK
$97.7B
$349K 0.13%
+2,669
SHOP icon
145
Shopify
SHOP
$138B
$347K 0.13%
2,925
+160
MU icon
146
Micron Technology
MU
$1.05T
$345K 0.13%
+1,020
SUSA icon
147
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$345K 0.13%
2,608
+87
COWZ icon
148
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$344K 0.13%
5,501
+958
BSCS icon
149
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$342K 0.13%
+16,765
IVV icon
150
iShares Core S&P 500 ETF
IVV
$838B
$333K 0.13%
510
-49
4 5
6
7 8