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EAN

Excelsior Advisor Network Portfolio holdings

AUM $261M
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 %
99.19%
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.99M
2
NVDA icon
NVIDIA
NVDA
+$7.92M
3
IAU icon
iShares Gold Trust
IAU
+$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
$91.1B
$288K 0.14%
+4,790
New +$290K
RIO icon
127
Rio Tinto
RIO
$146B
$279K 0.14%
+3,482
New +$251K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$279K 0.14%
+6,232
New +$278K
LHX icon
129
L3Harris
LHX
$53.8B
$279K 0.14%
+949
New +$274K
DFEV icon
130
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$277K 0.13%
+8,197
New +$270K
DEHP icon
131
Dimensional Emerging Markets High Profitability ETF
DEHP
$423M
$276K 0.13%
+8,571
New +$270K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$273K 0.13%
+4,543
New +$267K
SMH icon
133
VanEck Semiconductor ETF
SMH
$71B
$270K 0.13%
+748
New +$262K
AXP icon
134
American Express
AXP
$242B
$267K 0.13%
+721
New +$258K
ORLY icon
135
O'Reilly Automotive
ORLY
$72.3B
$265K 0.13%
+2,906
New +$284K
NFLX icon
136
Netflix
NFLX
$311B
$263K 0.13%
+2,800
New +$302K
LUV icon
137
Southwest Airlines
LUV
$23.4B
$262K 0.13%
+6,334
New +$221K
RS icon
138
Reliance Steel & Aluminium
RS
$19.7B
$260K 0.13%
+901
New +$253K
UNP icon
139
Union Pacific
UNP
$172B
$258K 0.13%
+1,117
New +$255K
IYW icon
140
iShares US Technology ETF
IYW
$24.6B
$248K 0.12%
+1,241
New +$248K
APH icon
141
Amphenol
APH
$192B
$235K 0.11%
+1,740
New +$233K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$233K 0.11%
+1,313
New +$230K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$233K 0.11%
+770
New +$232K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$232K 0.11%
+862
New +$236K
AMAT icon
145
Applied Materials
AMAT
$457B
$227K 0.11%
+883
New +$212K
VONV icon
146
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$226K 0.11%
+2,453
New +$222K
TSLA icon
147
Tesla
TSLA
$1.48T
$224K 0.11%
+498
New +$221K
PNW icon
148
Pinnacle West Capital
PNW
$13.2B
$223K 0.11%
+2,517
New +$225K
VOT icon
149
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$222K 0.11%
+796
New +$228K
DGX icon
150
Quest Diagnostics
DGX
$23B
$217K 0.11%
+1,253
New +$228K
3 4 5
6
7

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