EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
+$3.09M
2
+$948K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$19M 6.06%
196,364
+5,063
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$18.2M 5.8%
361,062
-61,228
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$15.8M 5.03%
294,796
+9,456
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$15M 4.78%
233,742
+3,630
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$14M 4.48%
567,078
+3,579
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$13M 4.14%
19,841
+809
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.39M 2.99%
14,432
+177
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$8.41M 2.68%
144,560
+5,133
AAPL icon
9
Apple
AAPL
$4.63T
$7.64M 2.44%
30,108
-143
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$7.57M 2.42%
99,968
+2,037
JPIE icon
11
JPMorgan Income ETF
JPIE
$9.08B
$6.97M 2.22%
151,356
+2,342
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$6.1M 1.94%
79,641
+4,688
FLXR
13
TCW Flexible Income ETF
FLXR
$3.18B
$5.87M 1.87%
149,515
+46,478
COST icon
14
Costco
COST
$423B
$5.62M 1.79%
5,639
-973
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$5.56M 1.77%
44,717
-3,149
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.87B
$5.24M 1.67%
136,959
+5,031
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$5.04M 1.61%
56,416
+7,794
MSFT icon
18
Microsoft
MSFT
$3.28T
$4.65M 1.48%
12,554
+77
VOO icon
19
Vanguard S&P 500 ETF
VOO
$981B
$4.41M 1.41%
7,388
-543
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.04B
$4.39M 1.4%
86,698
+3,424
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$133B
$4.28M 1.36%
40,112
-1,612
AMZN icon
22
Amazon
AMZN
$2.76T
$4.23M 1.35%
20,326
-91
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$3.67M 1.17%
19,136
+6,127
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.5B
$3.64M 1.16%
24,590
+6,273
JPM icon
25
JPMorgan Chase
JPM
$806B
$3.42M 1.09%
11,639
-331
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