EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.21%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$813K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$334K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$211K |
| 4 |
T Rowe Price
TROW
|
$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$175K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.8M | 1.2% |
14,697
-42
| -0.3% | -$5.15K |
|
27
Amazon
AMZN
$2.41T
| $1.78M | 1.18% |
17,202
-70
| -0.4% | -$7.23K |
|
28
Eli Lilly
LLY
$657B
| $1.75M | 1.17% |
5,101
-74
| -1% | -$25.4K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.75M | 1.16% |
11,270
-106
| -0.9% | -$16.4K |
|
30
Exelon
EXC
$43.8B
| $1.71M | 1.14% |
40,939
+245
| +0.6% | +$10.3K |
|
31
Dover
DOV
$24B
| $1.7M | 1.13% |
11,180
-965
| -8% | -$147K |
|
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.69M | 1.13% |
40,609
-4,209
| -9% | -$175K |
|
33
Chevron
CVX
$326B
| $1.61M | 1.07% |
9,894
+37
| +0.4% | +$6.04K |
|
34
Gilead Sciences
GILD
$139B
| $1.59M | 1.06% |
19,138
-332
| -2% | -$27.5K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.56M | 1.04% |
33,018
-1,999
| -6% | -$94.7K |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.96% |
46,014
-2,423
| -5% | -$75.6K |
|
37
Visa
V
$678B
| $1.41M | 0.94% |
6,255
-268
| -4% | -$60.4K |
|
38
Cisco
CSCO
$270B
| $1.34M | 0.89% |
25,627
+147
| +0.6% | +$7.68K |
|
39
Boeing
BA
$180B
| $1.33M | 0.88% |
6,251
-68
| -1% | -$14.4K |
|
40
Bank of America
BAC
$372B
| $1.33M | 0.88% |
46,392
+400
| +0.9% | +$11.4K |
|
41
Old Republic International
ORI
$9.91B
| $1.3M | 0.86% |
52,025
-279
| -0.5% | -$6.97K |
|
42
Abbott
ABT
$228B
| $1.28M | 0.85% |
12,661
+33
| +0.3% | +$3.34K |
|
43
iShares Core S&P 500 ETF
IVV
$655B
| $1.26M | 0.84% |
3,058
-15
| -0.5% | -$6.17K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.21M | 0.81% |
11,069
-311
| -3% | -$34.1K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.1M | 0.73% |
21,940
-680
| -3% | -$34.2K |
|
46
Archer Daniels Midland
ADM
$29.7B
| $1.09M | 0.73% |
13,705
+351
| +3% | +$28K |
|
47
Qualcomm
QCOM
$169B
| $1.06M | 0.7% |
8,283
+270
| +3% | +$34.4K |
|
48
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.05M | 0.7% |
14,239
+212
| +2% | +$15.7K |
|
49
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.02M | 0.68% |
24,223
+4,714
| +24% | +$199K |
|
50
Salesforce
CRM
$241B
| $996K | 0.66% |
4,985
| – | – |
|