EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$16.9M 6.29%
179,814
+17,609
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$12.8M 4.76%
253,909
+143,628
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$12.6M 4.71%
507,151
+50,779
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$11.9M 4.45%
209,403
+11,156
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$11.8M 4.42%
225,376
+51,063
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$11.4M 4.25%
18,365
+1,113
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$8.52M 3.18%
13,794
+351
MSFT icon
8
Microsoft
MSFT
$3.8T
$6.88M 2.57%
13,832
-171
COST icon
9
Costco
COST
$410B
$6.82M 2.54%
6,887
-191
AAPL icon
10
Apple
AAPL
$3.67T
$6.45M 2.41%
31,435
-186
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.23M 2.32%
56,986
-11,987
JPIE icon
12
JPMorgan Income ETF
JPIE
$5.16B
$5.83M 2.18%
125,936
+59,524
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$5.55M 2.07%
78,431
+16,054
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$4.85M 1.81%
89,134
+42,887
AMZN icon
15
Amazon
AMZN
$2.29T
$4.66M 1.74%
21,249
-380
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$4.5M 1.68%
10,603
-110
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$4.46M 1.66%
7,850
+323
FMB icon
18
First Trust Managed Municipal ETF
FMB
$1.92B
$3.96M 1.48%
79,420
-2,323
JPM icon
19
JPMorgan Chase
JPM
$813B
$3.63M 1.35%
12,529
-648
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.37M 1.26%
46,341
+16,190
NVDA icon
21
NVIDIA
NVDA
$4.43T
$3.25M 1.21%
20,545
-355
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$2.93M 1.09%
32,822
-324
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$2.88M 1.08%
87,350
+27,059
LLY icon
24
Eli Lilly
LLY
$735B
$2.87M 1.07%
3,682
-4
WMT icon
25
Walmart
WMT
$849B
$2.8M 1.04%
28,585
-3,317
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