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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.9M
Cap. Flow
+$31.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$887K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$884K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 12.13%
3 Healthcare 5.65%
4 Financials 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45B
$2.18M 0.98%
20,028
-988
-5% -$106K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.1B
$2.14M 0.97%
21,971
+500
+2% +$46K
GUNR icon
28
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$2.01M 0.91%
48,632
+1,205
+3% +$48.4K
ABBV icon
29
AbbVie
ABBV
$453B
$1.99M 0.9%
10,082
-45
-0.4% -$8.4K
DOV icon
30
Dover
DOV
$26B
$1.96M 0.89%
10,202
-521
-5% -$94.9K
HYEM icon
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$519M
$1.95M 0.88%
98,261
-45,440
-32% -$884K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.84M 0.83%
19,157
+624
+3% +$58.3K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13B
$1.73M 0.78%
52,099
+14,299
+38% +$460K
BAC icon
34
Bank of America
BAC
$438B
$1.72M 0.78%
43,321
-1,344
-3% -$53.9K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.68M 0.76%
38,773
+718
+2% +$30.7K
ORCL icon
36
Oracle
ORCL
$457B
$1.68M 0.76%
9,878
+11
+0.1% +$1.59K
PGX icon
37
Invesco Preferred ETF
PGX
$3.71B
$1.67M 0.76%
135,226
-17,102
-11% -$204K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.61M 0.73%
+5,673
New +$1.55M
EXC icon
39
Exelon
EXC
$45B
$1.57M 0.71%
38,704
-1,532
-4% -$57.6K
V icon
40
Visa
V
$700B
$1.56M 0.71%
5,677
+154
+3% +$41.6K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.55M 0.7%
15,766
+10,274
+187% +$991K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.52M 0.69%
23,036
+10,188
+79% +$640K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$1.52M 0.69%
2,648
-104
-4% -$53.5K
CTAS icon
44
Cintas
CTAS
$80.2B
$1.52M 0.69%
7,360
– –
QCOM icon
45
Qualcomm
QCOM
$180B
$1.48M 0.67%
8,719
-12
-0.1% -$2.12K
IBM icon
46
IBM
IBM
$221B
$1.45M 0.66%
6,573
+9
+0.1% +$1.76K
CRM icon
47
Salesforce
CRM
$213B
$1.45M 0.66%
5,297
+816
+18% +$209K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.14T
$1.39M 0.63%
8,384
+312
+4% +$52.3K
ABT icon
49
Abbott
ABT
$187B
$1.36M 0.62%
11,961
-231
-2% -$25.3K
CVX icon
50
Chevron
CVX
$409B
$1.36M 0.62%
9,231
+46
+0.5% +$6.85K
1
2
3 4 5

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Etesian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Etesian Wealth Advisors held 143 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Etesian Wealth Advisors deployed $31.6M of net new capital in Q3 2024, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $887K trimmed.

  • Etesian Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.12M increase.
  • Etesian Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $887K.
  • Etesian Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $905K.
  • Etesian Wealth Advisors's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Etesian Wealth Advisors opened 28 new positions and closed 3 in Q3 2024.
  • Etesian Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.