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EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $1.77M | 1.29% |
+9,857
| New | +$1.72M |
|
27
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.76M | 1.28% |
+21,385
| New | +$1.77M |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.76M | 1.28% |
+96,673
| New | +$1.68M |
|
29
Exelon
EXC
$47.3B
| $1.76M | 1.28% |
+40,694
| New | +$1.61M |
|
30
Nike
NKE
$64.9B
| $1.72M | 1.26% |
+14,739
| New | +$1.48M |
|
31
Gilead Sciences
GILD
$167B
| $1.67M | 1.22% |
+19,470
| New | +$1.54M |
|
32
Dover
DOV
$28.8B
| $1.64M | 1.2% |
+12,145
| New | +$1.61M |
|
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $1.61M | 1.17% |
+35,017
| New | +$1.59M |
|
34
Bank of America
BAC
$430B
| $1.52M | 1.11% |
+45,992
| New | +$1.58M |
|
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.48M | 1.08% |
+48,437
| New | +$1.51M |
|
36
Amazon
AMZN
$2.66T
| $1.45M | 1.06% |
+17,272
| New | +$1.71M |
|
37
Intel
INTC
$478B
| $1.43M | 1.04% |
+53,921
| New | +$1.5M |
|
38
Abbott
ABT
$175B
| $1.39M | 1.01% |
+12,628
| New | +$1.31M |
|
39
Visa
V
$682B
| $1.36M | 0.99% |
+6,523
| New | +$1.32M |
|
40
Old Republic International
ORI
$10.3B
| $1.26M | 0.92% |
+52,304
| New | +$1.23M |
|
41
Archer Daniels Midland
ADM
$41.4B
| $1.24M | 0.9% |
+13,354
| New | +$1.23M |
|
42
Cisco
CSCO
$441B
| $1.21M | 0.88% |
+25,480
| New | +$1.16M |
|
43
Boeing
BA
$169B
| $1.2M | 0.88% |
+6,319
| New | +$1.03M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.2M | 0.87% |
+11,380
| New | +$1.19M |
|
45
iShares Core S&P 500 ETF
IVV
$881B
| $1.18M | 0.86% |
+3,073
| New | +$1.19M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $1.13M | 0.83% |
+22,620
| New | +$1.13M |
|
47
Avantis US Small Cap Value ETF
AVUV
$29.4B
| $1.05M | 0.76% |
+14,027
| New | +$1.06M |
|
48
Home Depot
HD
$338B
| $994K | 0.72% |
+3,147
| New | +$959K |
|
49
IBM
IBM
$200B
| $916K | 0.67% |
+6,500
| New | +$897K |
|
50
Medtronic
MDT
$106B
| $914K | 0.67% |
+11,760
| New | +$953K |
|
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Etesian Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Etesian Wealth Advisors, which disclosed 104 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Etesian Wealth Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
- Etesian Wealth Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
- Etesian Wealth Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on Etesian Wealth Advisors's 13F filing for Q4 2022, filed 19 Oct 2023.