Excelsior Advisor Network LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Excelsior Advisor Network LLC | Institutional Filer | ▲ 24.63% | $256.3M | 224 |
Current Portfolio Holdings
Showing all 224 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 191K | $12.3M | 4.79% |
| 2 | NVDA | NVIDIA Corporation | Technology | 45K | $7.9M | 3.09% |
| 3 | AAPL | Apple Inc. | Technology | 30K | $7.5M | 2.93% |
| 4 | FFIN | First Financial Bankshares, Inc. | Financial Services | 234K | $6.9M | 2.69% |
| 5 | VO | VANGUARD INDEX FDS | — | 23K | $6.7M | 2.61% |
| 6 | VTV | VANGUARD INDEX FDS | — | 34K | $6.6M | 2.59% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 214K | $6.6M | 2.57% |
| 8 | IAU | ISHARES GOLD TR | — | 72K | $6.3M | 2.46% |
| 9 | VB | VANGUARD INDEX FDS | — | 23K | $6.0M | 2.35% |
| 10 | ITA | ISHARES TR | — | 27K | $6.0M | 2.34% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 9K | $5.9M | 2.31% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 150K | $5.8M | 2.28% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 32K | $5.4M | 2.10% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 25K | $5.3M | 2.06% |
| 15 | IWF | ISHARES TR | — | 12K | $5.2M | 2.04% |
Showing 1 to 15 of 224 holdings