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
FLXR
26
TCW Flexible Income ETF
FLXR
$2.24B
$2.77M 0.92%
69,657
+59,532
LLY icon
27
Eli Lilly
LLY
$936B
$2.74M 0.91%
3,597
-85
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$2.7M 0.89%
62,366
+4,976
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.63M 0.87%
29,542
+5,576
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.56M 0.85%
76,731
+1,484
ORCL icon
31
Oracle
ORCL
$573B
$2.51M 0.83%
8,936
-357
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$2.37M 0.78%
130,030
-2,986
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.34M 0.77%
23,491
+934
ABBV icon
34
AbbVie
ABBV
$397B
$2.26M 0.74%
9,741
-81
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.22M 0.73%
21,509
+8,366
JCPB icon
36
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$2.11M 0.7%
44,393
-1,127
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.81T
$2.09M 0.69%
8,579
+18
GUNR icon
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$2.01M 0.67%
46,003
-6,952
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$2.01M 0.67%
22,026
-1,948
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.01M 0.66%
35,217
+350
BAC icon
41
Bank of America
BAC
$388B
$1.98M 0.66%
38,474
-286
MCD icon
42
McDonald's
MCD
$214B
$1.88M 0.62%
6,170
-1,005
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$563B
$1.83M 0.61%
5,583
-249
FTHI icon
44
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$1.8M 0.6%
+76,042
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.78M 0.59%
36,319
+23,498
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.72M 0.57%
12,225
+6,225
META icon
47
Meta Platforms (Facebook)
META
$1.63T
$1.7M 0.56%
2,311
+4
V icon
48
Visa
V
$636B
$1.67M 0.55%
4,895
-591
IBM icon
49
IBM
IBM
$282B
$1.55M 0.51%
5,484
-146
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.55M 0.51%
17,305
-447
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