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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
+0.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$716K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$617K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
4
INTC icon
Intel
INTC
+$540K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GUNR icon
26
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.93M 0.85%
52,974
+4,342
+9% +$171K
DOV icon
27
Dover
DOV
$28.8B
$1.91M 0.85%
10,202
– –
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.88M 0.83%
19,466
+309
+2% +$30.7K
BAC icon
29
Bank of America
BAC
$430B
$1.87M 0.83%
42,485
-836
-2% -$36.8K
JPIE icon
30
JPMorgan Income ETF
JPIE
$9.94B
$1.81M 0.8%
39,633
+10,493
+36% +$481K
ABBV icon
31
AbbVie
ABBV
$450B
$1.79M 0.79%
10,084
+2
+0% +$368
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.79M 0.79%
42,029
+3,256
+8% +$140K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 0.79%
6,176
+503
+9% +$147K
V icon
34
Visa
V
$682B
$1.78M 0.79%
5,621
-56
-1% -$16.8K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 0.75%
28,950
-4,763
-14% -$295K
CRM icon
36
Salesforce
CRM
$140B
$1.69M 0.75%
5,055
-242
-5% -$77.2K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.6M 0.71%
8,448
+64
+0.8% +$11.2K
ORCL icon
38
Oracle
ORCL
$364B
$1.58M 0.7%
9,470
-408
-4% -$72.5K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$1.55M 0.69%
2,649
+1
+0% +$587
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.55M 0.69%
14,537
-5,491
-27% -$590K
IBM icon
41
IBM
IBM
$200B
$1.53M 0.68%
6,945
+372
+6% +$82.8K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.5M 0.66%
47,800
-4,299
-8% -$140K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.5M 0.66%
17,160
+1,394
+9% +$128K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.48M 0.66%
32,147
+7,070
+28% +$331K
DGRW icon
45
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.48M 0.65%
18,248
+4,631
+34% +$387K
CVX icon
46
Chevron
CVX
$373B
$1.46M 0.64%
10,048
+817
+9% +$125K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 0.64%
21,748
-1,288
-6% -$87.4K
EXC icon
48
Exelon
EXC
$47.3B
$1.39M 0.61%
36,867
-1,837
-5% -$71.3K
CSCO icon
49
Cisco
CSCO
$441B
$1.37M 0.61%
23,218
-948
-4% -$54.1K
CTAS icon
50
Cintas
CTAS
$81.8B
$1.34M 0.59%
7,350
-10
-0.1% -$2.1K
1
2
3 4 5

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Etesian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Etesian Wealth Advisors held 146 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Etesian Wealth Advisors's Q4 2024 filing shows 6 new, 44 increased, 74 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K. The largest sale was Invesco Preferred ETF, an estimated $716K.

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

  • Etesian Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $2.4M increase.
  • Etesian Wealth Advisors's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $716K.
  • Etesian Wealth Advisors fully exited Intel in Q4 2024, selling an estimated $540K.
  • Etesian Wealth Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.