EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+2.17%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$972K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$723K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$595K |
Top Sells
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Healthcare | 6.83% |
| 3 | Financials | 6.5% |
| 4 | Consumer Staples | 6.26% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.8M | 1.01% |
21,471
-19
| -0.1% | -$1.59K |
|
27
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $1.79M | 1.01% |
16,380
-3,241
| -17% | -$354K |
|
28
Bank of America
BAC
$373B
| $1.78M | 1% |
44,665
-403
| -0.9% | -$16K |
|
29
Invesco Preferred ETF
PGX
$3.85B
| $1.76M | 0.99% |
152,328
-5,600
| -4% | -$64.7K |
|
30
Qualcomm
QCOM
$171B
| $1.74M | 0.98% |
8,731
| – | – |
|
31
AbbVie
ABBV
$374B
| $1.74M | 0.98% |
10,127
+67
| +0.7% | +$11.5K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.66M | 0.93% |
18,533
+3,219
| +21% | +$289K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.61M | 0.9% |
38,055
-4,446
| -10% | -$188K |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.47M | 0.83% |
8,072
+309
| +4% | +$56.3K |
|
35
Visa
V
$679B
| $1.45M | 0.81% |
5,523
-58
| -1% | -$15.2K |
|
36
Chevron
CVX
$326B
| $1.44M | 0.81% |
9,185
-42
| -0.5% | -$6.57K |
|
37
Oracle
ORCL
$633B
| $1.39M | 0.78% |
9,867
+52
| +0.5% | +$7.34K |
|
38
Exelon
EXC
$43.8B
| $1.39M | 0.78% |
40,236
-678
| -2% | -$23.5K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.78% |
2,752
-79
| -3% | -$39.8K |
|
40
Intel
INTC
$106B
| $1.35M | 0.76% |
43,488
-8,975
| -17% | -$278K |
|
41
PepsiCo
PEP
$206B
| $1.34M | 0.75% |
8,098
-1,084
| -12% | -$179K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.73% |
7,110
| – | – |
|
43
Cintas
CTAS
$82.8B
| $1.29M | 0.72% |
1,840
| – | – |
|
44
Old Republic International
ORI
$9.94B
| $1.29M | 0.72% |
41,591
-6,670
| -14% | -$206K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.28M | 0.72% |
8,746
-2,085
| -19% | -$305K |
|
46
Abbott
ABT
$229B
| $1.27M | 0.71% |
12,192
+216
| +2% | +$22.4K |
|
47
Toyota
TM
$252B
| $1.21M | 0.68% |
5,921
-20
| -0.3% | -$4.1K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.67% |
37,800
-2,849
| -7% | -$89.9K |
|
49
Gilead Sciences
GILD
$140B
| $1.18M | 0.66% |
17,197
-536
| -3% | -$36.8K |
|
50
Cisco
CSCO
$268B
| $1.18M | 0.66% |
24,830
-376
| -1% | -$17.9K |
|