EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.37M
3
+$2.16M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.8M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.51M

Top Sells

1
+$838K
2
+$555K
3
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
5
INTU icon
Intuit
INTU
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$20.9M 6.89%
414,927
+161,018
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$18.8M 6.19%
189,235
+9,421
QGRW icon
3
WisdomTree US Quality Growth Fund
QGRW
$2.17B
$14.4M 4.77%
251,764
+26,388
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.21B
$13.8M 4.57%
548,790
+41,639
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$202B
$13.3M 4.4%
222,561
+13,158
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$12.6M 4.18%
18,898
+533
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$9.24M 3.05%
13,864
+70
AAPL icon
8
Apple
AAPL
$3.8T
$7.88M 2.6%
30,933
-502
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$7.44M 2.46%
125,687
+36,553
JPIE icon
10
JPMorgan Income ETF
JPIE
$6.9B
$6.91M 2.28%
148,816
+22,880
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$6.62M 2.19%
90,021
+11,590
MSFT icon
12
Microsoft
MSFT
$3.39T
$6.61M 2.18%
12,760
-1,072
COST icon
13
Costco
COST
$425B
$6.12M 2.02%
6,612
-275
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.93M 1.96%
49,938
-7,048
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$4.99M 1.65%
63,745
+17,404
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$124B
$4.91M 1.62%
10,487
-116
VOO icon
17
Vanguard S&P 500 ETF
VOO
$851B
$4.78M 1.58%
7,799
-51
AMZN icon
18
Amazon
AMZN
$2.55T
$4.57M 1.51%
20,813
-436
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.97B
$4.12M 1.36%
81,342
+1,922
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$3.91M 1.29%
108,233
+20,883
JPM icon
21
JPMorgan Chase
JPM
$834B
$3.88M 1.28%
12,306
-223
DLN icon
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$3.61M 1.19%
41,509
+9,142
NVDA icon
23
NVIDIA
NVDA
$4.55T
$3.49M 1.15%
18,703
-1,842
EFA icon
24
iShares MSCI EAFE ETF
EFA
$73.5B
$3.04M 1%
32,542
-280
WMT icon
25
Walmart Inc
WMT
$950B
$2.83M 0.93%
27,440
-1,145
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