EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
+$377K
2
+$271K
3
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$21.2M 6.66%
422,290
+7,363
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$19.8M 6.21%
191,301
+2,066
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.15B
$16.7M 5.25%
285,340
+33,576
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$14.4M 4.51%
230,112
+7,551
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$14.2M 4.45%
563,499
+14,709
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$13M 4.09%
19,032
+134
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$9.72M 3.05%
14,255
+391
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$8.48M 2.66%
139,427
+13,740
AAPL icon
9
Apple
AAPL
$3.89T
$8.22M 2.58%
30,251
-682
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
$7.33M 2.3%
97,931
+7,910
JPIE icon
11
JPMorgan Income ETF
JPIE
$8.13B
$6.9M 2.16%
149,014
+198
MSFT icon
12
Microsoft
MSFT
$2.96T
$6.03M 1.89%
12,477
-283
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$6.01M 1.89%
74,953
+11,208
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$5.75M 1.8%
47,866
-2,072
COST icon
15
Costco
COST
$445B
$5.7M 1.79%
6,612
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$4.97M 1.56%
7,931
+132
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$4.94M 1.55%
10,431
-56
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$4.76M 1.49%
131,928
+23,695
AMZN icon
19
Amazon
AMZN
$2.24T
$4.71M 1.48%
20,417
-396
DLN icon
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$4.28M 1.34%
48,622
+7,113
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.98B
$4.26M 1.34%
83,274
+1,932
FLXR
22
TCW Flexible Income ETF
FLXR
$2.75B
$4.08M 1.28%
103,037
+33,380
JPM icon
23
JPMorgan Chase
JPM
$803B
$3.86M 1.21%
11,970
-336
LLY icon
24
Eli Lilly
LLY
$960B
$3.82M 1.2%
3,559
-38
NVDA icon
25
NVIDIA
NVDA
$4.43T
$3.32M 1.04%
17,803
-900
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