We are live on
!
Find out more
EAN
Excelsior Advisor Network Portfolio holdings
AUM
$759M
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
% of AUM
99.19%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.99M |
| 2 |
NVIDIA
NVDA
|
+$7.92M |
| 3 |
iShares Gold Trust
IAU
|
+$6.32M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.12M |
| 5 |
Apple
AAPL
|
+$6.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Financials | 3.69% |
| 3 | Energy | 3.31% |
| 4 | Industrials | 2.96% |
| 5 | Healthcare | 2.8% |
Similar funds
MTWSIF
RFA
RA
KFAS
FCM
AMPWP
HGWM
NWM
Excelsior Advisor Network's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Excelsior Advisor Network, which disclosed 168 positions worth $206M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Energy.
- Excelsior Advisor Network's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 163,077 shares worth $10.2M.
- Excelsior Advisor Network's ten largest holdings make up 32% of its $206M portfolio in Q4 2025.
- Excelsior Advisor Network disclosed 168 positions in Q4 2025, its first 13F filing on record.
Based on Excelsior Advisor Network's 13F filing for Q4 2025, filed 13 Feb 2026.