EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
48
Reduced
59
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.4B
| $2.18M | 0.98% |
20,028
-988
| -5% | -$107K |
|
27
Vanguard Real Estate ETF
VNQ
$34B
| $2.14M | 0.97% |
21,971
+500
| +2% | +$48.7K |
|
28
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $2.01M | 0.91% |
48,632
+1,205
| +3% | +$49.7K |
|
29
AbbVie
ABBV
$373B
| $1.99M | 0.9% |
10,082
-45
| -0.4% | -$8.89K |
|
30
Dover
DOV
$24B
| $1.96M | 0.89% |
10,202
-521
| -5% | -$99.9K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.95M | 0.88% |
98,261
-45,440
| -32% | -$904K |
|
32
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.84M | 0.83% |
19,157
+624
| +3% | +$59.9K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.78% |
52,099
+14,299
| +38% | +$475K |
|
34
Bank of America
BAC
$373B
| $1.72M | 0.78% |
43,321
-1,344
| -3% | -$53.3K |
|
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.68M | 0.76% |
38,773
+718
| +2% | +$31.2K |
|
36
Oracle
ORCL
$631B
| $1.68M | 0.76% |
9,878
+11
| +0.1% | +$1.87K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $1.67M | 0.76% |
135,226
-17,102
| -11% | -$211K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.61M | 0.73% |
+5,673
| New | +$1.61M |
|
39
Exelon
EXC
$43.7B
| $1.57M | 0.71% |
38,704
-1,532
| -4% | -$62.1K |
|
40
Visa
V
$678B
| $1.56M | 0.71% |
5,677
+154
| +3% | +$42.3K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.55M | 0.7% |
15,766
+10,274
| +187% | +$1.01M |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.52M | 0.69% |
5,759
+2,547
| +79% | +$672K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.52M | 0.69% |
2,648
-104
| -4% | -$59.5K |
|
44
Cintas
CTAS
$82.9B
| $1.52M | 0.69% |
7,360
+5,520
| +300% | +$1.14M |
|
45
Qualcomm
QCOM
$171B
| $1.48M | 0.67% |
8,719
-12
| -0.1% | -$2.04K |
|
46
IBM
IBM
$224B
| $1.45M | 0.66% |
6,573
+9
| +0.1% | +$1.99K |
|
47
Salesforce
CRM
$241B
| $1.45M | 0.66% |
5,297
+816
| +18% | +$223K |
|
48
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.39M | 0.63% |
8,384
+312
| +4% | +$51.7K |
|
49
Abbott
ABT
$229B
| $1.36M | 0.62% |
11,961
-231
| -2% | -$26.3K |
|
50
Chevron
CVX
$325B
| $1.36M | 0.62% |
9,231
+46
| +0.5% | +$6.77K |
|