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
NEM icon
201
Newmont
NEM
$114B
$216K 0.08%
+1,997
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.6B
$216K 0.08%
688
+18
DLR icon
203
Digital Realty Trust
DLR
$67.4B
$213K 0.08%
+1,183
PZZA icon
204
Papa John's
PZZA
$1.09B
$212K 0.08%
+6,552
EA icon
205
Electronic Arts
EA
$50.3B
$211K 0.08%
1,034
VOT icon
206
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$211K 0.08%
818
+22
GD icon
207
General Dynamics
GD
$92.7B
$210K 0.08%
+611
AXP icon
208
American Express
AXP
$213B
$210K 0.08%
693
-28
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$210K 0.08%
+1,438
IREN icon
210
Iris Energy
IREN
$24.2B
$208K 0.08%
+6,075
DFGR icon
211
Dimensional Global Real Estate ETF
DFGR
$3.58B
$206K 0.08%
+7,734
FCX icon
212
Freeport-McMoran
FCX
$91.5B
$205K 0.08%
+3,492
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$30.6B
$205K 0.08%
+2,760
FPE icon
214
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$203K 0.08%
+11,453
VLO icon
215
Valero Energy
VLO
$71.4B
$203K 0.08%
+820
TJX icon
216
TJX Companies
TJX
$174B
$202K 0.08%
+1,266
KTOS icon
217
Kratos Defense & Security Solutions
KTOS
$10.7B
$201K 0.08%
2,857
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$201K 0.08%
+4,525
APH icon
219
Amphenol
APH
$173B
$201K 0.08%
1,591
-149
PCG icon
220
PG&E
PCG
$36.4B
$180K 0.07%
+10,260
RKT icon
221
Rocket Companies
RKT
$40.4B
$143K 0.05%
10,000
F icon
222
Ford
F
$63.3B
$136K 0.05%
11,816
ESPR icon
223
Esperion Therapeutics
ESPR
$806M
$123K 0.05%
+45,000
NEOG icon
224
Neogen
NEOG
$2B
$92.9K 0.04%
10,000
IOVA icon
225
Iovance Biotherapeutics
IOVA
$1.95B
$49.7K 0.02%
14,150
-1,000
6 7 8
9
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