EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.77M | 1.29% |
+9,857
| New | +$1.77M |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.76M | 1.28% |
+21,385
| New | +$1.76M |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.76M | 1.28% |
+96,673
| New | +$1.76M |
|
29
Exelon
EXC
$44.1B
| $1.76M | 1.28% |
+40,694
| New | +$1.76M |
|
30
Nike
NKE
$114B
| $1.72M | 1.26% |
+14,739
| New | +$1.72M |
|
31
Gilead Sciences
GILD
$140B
| $1.67M | 1.22% |
+19,470
| New | +$1.67M |
|
32
Dover
DOV
$24.5B
| $1.64M | 1.2% |
+12,145
| New | +$1.64M |
|
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.61M | 1.17% |
+35,017
| New | +$1.61M |
|
34
Bank of America
BAC
$376B
| $1.52M | 1.11% |
+45,992
| New | +$1.52M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 1.08% |
+48,437
| New | +$1.48M |
|
36
Amazon
AMZN
$2.44T
| $1.45M | 1.06% |
+17,272
| New | +$1.45M |
|
37
Intel
INTC
$107B
| $1.43M | 1.04% |
+53,921
| New | +$1.43M |
|
38
Abbott
ABT
$231B
| $1.39M | 1.01% |
+12,628
| New | +$1.39M |
|
39
Visa
V
$683B
| $1.36M | 0.99% |
+6,523
| New | +$1.36M |
|
40
Old Republic International
ORI
$9.93B
| $1.26M | 0.92% |
+52,304
| New | +$1.26M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.9% |
+13,354
| New | +$1.24M |
|
42
Cisco
CSCO
$274B
| $1.21M | 0.88% |
+25,480
| New | +$1.21M |
|
43
Boeing
BA
$177B
| $1.2M | 0.88% |
+6,319
| New | +$1.2M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.2M | 0.87% |
+11,380
| New | +$1.2M |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $1.18M | 0.86% |
+3,073
| New | +$1.18M |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.13M | 0.83% |
+22,620
| New | +$1.13M |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.05M | 0.76% |
+14,027
| New | +$1.05M |
|
48
Home Depot
HD
$405B
| $994K | 0.72% |
+3,147
| New | +$994K |
|
49
IBM
IBM
$227B
| $916K | 0.67% |
+6,500
| New | +$916K |
|
50
Medtronic
MDT
$119B
| $914K | 0.67% |
+11,760
| New | +$914K |
|