EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.01%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$686K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$611K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$396K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.93M | 0.85% |
52,974
+4,342
| +9% | +$158K |
|
27
Dover
DOV
$24B
| $1.91M | 0.85% |
10,202
| – | – |
|
28
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.88M | 0.83% |
19,466
+309
| +2% | +$29.8K |
|
29
Bank of America
BAC
$373B
| $1.87M | 0.83% |
42,485
-836
| -2% | -$36.7K |
|
30
JPMorgan Income ETF
JPIE
$4.76B
| $1.81M | 0.8% |
39,633
+10,493
| +36% | +$479K |
|
31
AbbVie
ABBV
$373B
| $1.79M | 0.79% |
10,084
+2
| +0% | +$355 |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.79M | 0.79% |
42,029
+3,256
| +8% | +$139K |
|
33
Vanguard Total Stock Market ETF
VTI
$522B
| $1.79M | 0.79% |
6,176
+503
| +9% | +$146K |
|
34
Visa
V
$678B
| $1.78M | 0.79% |
5,621
-56
| -1% | -$17.7K |
|
35
Vanguard Total International Stock ETF
VXUS
$101B
| $1.71M | 0.75% |
28,950
-4,763
| -14% | -$281K |
|
36
Salesforce
CRM
$241B
| $1.69M | 0.75% |
5,055
-242
| -5% | -$80.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.55T
| $1.6M | 0.71% |
8,448
+64
| +0.8% | +$12.1K |
|
38
Oracle
ORCL
$631B
| $1.58M | 0.7% |
9,470
-408
| -4% | -$68K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $1.55M | 0.69% |
2,649
+1
| +0% | +$586 |
|
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $1.55M | 0.69% |
14,537
-5,491
| -27% | -$585K |
|
41
IBM
IBM
$224B
| $1.53M | 0.68% |
6,945
+372
| +6% | +$81.8K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.5M | 0.66% |
47,800
-4,299
| -8% | -$135K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.5M | 0.66% |
17,160
+1,394
| +9% | +$122K |
|
44
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.48M | 0.66% |
32,147
+7,070
| +28% | +$326K |
|
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.48M | 0.65% |
18,248
+4,631
| +34% | +$375K |
|
46
Chevron
CVX
$325B
| $1.46M | 0.64% |
10,048
+817
| +9% | +$118K |
|
47
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.64% |
5,437
-322
| -6% | -$85.1K |
|
48
Exelon
EXC
$43.7B
| $1.39M | 0.61% |
36,867
-1,837
| -5% | -$69.1K |
|
49
Cisco
CSCO
$269B
| $1.37M | 0.61% |
23,218
-948
| -4% | -$56.1K |
|
50
Cintas
CTAS
$82.9B
| $1.34M | 0.59% |
7,350
-10
| -0.1% | -$1.83K |
|