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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
+5.19%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
Cap. Flow
-$3.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$874K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$314K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$238K
4
INTU icon
Intuit
INTU
+$229K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$216K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
KO icon
Coca-Cola
KO
+$202K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$187B
$1.86M 1.22%
10,054
-766
-7% -$143K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.83M 1.2%
11,063
-207
-2% -$33.4K
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.72M 1.13%
41,599
+990
+2% +$40.8K
NKE icon
29
Nike
NKE
$64.9B
$1.69M 1.1%
15,337
+640
+4% +$74.8K
EXC icon
30
Exelon
EXC
$47.3B
$1.69M 1.1%
41,496
+557
+1% +$23K
DOV icon
31
Dover
DOV
$28.8B
$1.68M 1.1%
11,409
+229
+2% +$32.7K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.55M 1.01%
33,248
+230
+0.7% +$10.8K
ABBV icon
33
AbbVie
ABBV
$450B
$1.55M 1.01%
11,482
+2
+0% +$293
CVX icon
34
Chevron
CVX
$373B
$1.52M 0.99%
9,636
-258
-3% -$41.4K
V icon
35
Visa
V
$682B
$1.47M 0.96%
6,182
-73
-1% -$16.7K
GILD icon
36
Gilead Sciences
GILD
$167B
$1.43M 0.93%
18,547
-591
-3% -$47.1K
BAC icon
37
Bank of America
BAC
$430B
$1.37M 0.89%
47,606
+1,214
+3% +$34.6K
ABT icon
38
Abbott
ABT
$175B
$1.36M 0.88%
12,432
-229
-2% -$24.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.88%
3,026
-32
-1% -$13.5K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.35M 0.88%
43,579
-2,435
-5% -$74.5K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$1.34M 0.87%
31,680
-850
-3% -$28.2K
BA icon
42
Boeing
BA
$169B
$1.33M 0.87%
6,303
+52
+0.8% +$10.8K
CSCO icon
43
Cisco
CSCO
$441B
$1.33M 0.87%
25,622
-5
-0% -$246
ORI icon
44
Old Republic International
ORI
$10.3B
$1.31M 0.85%
51,916
-109
-0.2% -$2.73K
ORCL icon
45
Oracle
ORCL
$364B
$1.22M 0.79%
10,207
+95
+0.9% +$9.82K
GUNR icon
46
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.2M 0.78%
29,985
+5,762
+24% +$238K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.16M 0.76%
10,712
-357
-3% -$38.6K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.12M 0.73%
14,367
+128
+0.9% +$9.41K
CRM icon
49
Salesforce
CRM
$140B
$1.09M 0.71%
5,159
+174
+3% +$35.5K
QCOM icon
50
Qualcomm
QCOM
$181B
$1.08M 0.71%
9,097
+814
+10% +$93.6K
1
2
3 4 5

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Etesian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Etesian Wealth Advisors held 109 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Etesian Wealth Advisors's Q2 2023 filing shows 4 new, 50 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 522 shares worth $239K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2023 buy was Intuit: 522 shares worth $239K.
  • Etesian Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2023, an estimated $874K increase.
  • Etesian Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Etesian Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $508K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Etesian Wealth Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Etesian Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2023, filed 19 Oct 2023.