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
LHX icon
151
L3Harris
LHX
$57.6B
$328K 0.13%
949
AVY icon
152
Avery Dennison
AVY
$12.3B
$322K 0.12%
+1,866
PLTR icon
153
Palantir
PLTR
$318B
$321K 0.12%
+2,193
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$316K 0.12%
+3,906
DTE icon
155
DTE Energy
DTE
$30.2B
$301K 0.12%
+2,058
DFEV icon
156
Dimensional Emerging Markets Value ETF
DFEV
$2B
$300K 0.11%
8,397
+200
AFL icon
157
Aflac
AFL
$58.5B
$300K 0.11%
2,736
-55
DEHP icon
158
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
$297K 0.11%
8,780
+209
WEC icon
159
WEC Energy
WEC
$36.9B
$295K 0.11%
+2,546
D icon
160
Dominion Energy
D
$59.1B
$294K 0.11%
+4,763
NFLX icon
161
Netflix
NFLX
$368B
$290K 0.11%
3,012
+212
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$289K 0.11%
2,028
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$287K 0.11%
950
+180
SMH icon
164
VanEck Semiconductor ETF
SMH
$68.1B
$287K 0.11%
748
ASML icon
165
ASML
ASML
$616B
$284K 0.11%
215
+15
GE icon
166
GE Aerospace
GE
$331B
$280K 0.11%
987
-80
OGE icon
167
OGE Energy
OGE
$9.94B
$276K 0.11%
+5,758
RS icon
168
Reliance Steel & Aluminium
RS
$19.3B
$274K 0.1%
901
ABT icon
169
Abbott
ABT
$149B
$268K 0.1%
2,614
+286
LNT icon
170
Alliant Energy
LNT
$19B
$268K 0.1%
+3,738
UNP icon
171
Union Pacific
UNP
$166B
$266K 0.1%
1,097
-20
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$266K 0.1%
2,077
+556
QCOM icon
173
Qualcomm
QCOM
$246B
$265K 0.1%
2,061
+166
PNW icon
174
Pinnacle West Capital
PNW
$12.5B
$264K 0.1%
2,625
+108
C icon
175
Citigroup
C
$214B
$261K 0.1%
2,302
-192
5 6
7
8 9