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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
ORLY icon
176
O'Reilly Automotive
ORLY
$71.5B
$259K 0.1%
2,802
-104
BRC icon
177
Brady Corp
BRC
$4.25B
$256K 0.1%
+3,151
DGX icon
178
Quest Diagnostics
DGX
$23B
$255K 0.1%
1,303
+50
DVN icon
179
Devon Energy
DVN
$48.7B
$254K 0.1%
+5,055
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$252K 0.1%
+2,853
AMAT icon
181
Applied Materials
AMAT
$478B
$246K 0.09%
721
-162
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$242K 0.09%
1,313
SBUX icon
183
Starbucks
SBUX
$121B
$240K 0.09%
+2,676
LUV icon
184
Southwest Airlines
LUV
$23.7B
$239K 0.09%
6,365
+31
FDX icon
185
FedEx
FDX
$75.1B
$237K 0.09%
+666
BN icon
186
Brookfield
BN
$107B
$235K 0.09%
+5,796
EVRG icon
187
Evergy
EVRG
$19.8B
$233K 0.09%
+2,849
APP icon
188
Applovin
APP
$170B
$231K 0.09%
+580
AWK icon
189
American Water Works
AWK
$25.5B
$229K 0.09%
+1,685
NOC icon
190
Northrop Grumman
NOC
$76.6B
$229K 0.09%
+336
IYW icon
191
iShares US Technology ETF
IYW
$25.2B
$229K 0.09%
1,261
+20
HRTX icon
192
Heron Therapeutics
HRTX
$78.4M
$229K 0.09%
+285,609
NRG icon
193
NRG Energy
NRG
$29.6B
$229K 0.09%
+1,564
VONV icon
194
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$228K 0.09%
2,435
-18
BMY icon
195
Bristol-Myers Squibb
BMY
$118B
$225K 0.09%
3,705
-170
CLSK icon
196
CleanSpark
CLSK
$3.3B
$224K 0.09%
26,350
+9,750
EW icon
197
Edwards Lifesciences
EW
$53.1B
$224K 0.09%
2,793
+408
TGT icon
198
Target
TGT
$61.4B
$223K 0.09%
+1,844
CB icon
199
Chubb
CB
$135B
$223K 0.09%
685
MDU icon
200
MDU Resources
MDU
$4.38B
$221K 0.08%
+10,656
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8
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