EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$2.26M 0.97%
46,247
+31,277
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.14M 0.92%
45,444
+13,297
ABBV icon
28
AbbVie
ABBV
$406B
$2.11M 0.91%
10,059
-25
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$2.09M 0.9%
49,235
+7,206
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$2.05M 0.88%
22,648
+18
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$2.02M 0.87%
52,004
-970
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.98M 0.85%
30,151
+11,623
V icon
33
Visa
V
$664B
$1.96M 0.85%
5,602
-19
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.86M 0.8%
60,291
+15,871
DOV icon
35
Dover
DOV
$22.8B
$1.75M 0.76%
9,986
-216
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.74M 0.75%
19,166
+2,006
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$18B
$1.73M 0.75%
19,865
+399
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.72M 0.74%
21,484
+3,236
CVX icon
39
Chevron
CVX
$308B
$1.66M 0.72%
9,915
-133
BAC icon
40
Bank of America
BAC
$376B
$1.66M 0.71%
39,672
-2,813
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$1.64M 0.71%
5,980
-196
EXC icon
42
Exelon
EXC
$48.3B
$1.64M 0.71%
35,524
-1,343
IBM icon
43
IBM
IBM
$262B
$1.63M 0.7%
6,545
-400
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$1.57M 0.68%
19,822
+4,735
MUB icon
45
iShares National Muni Bond ETF
MUB
$40.3B
$1.53M 0.66%
14,537
ABT icon
46
Abbott
ABT
$224B
$1.53M 0.66%
11,535
-233
META icon
47
Meta Platforms (Facebook)
META
$1.8T
$1.53M 0.66%
2,649
CSCO icon
48
Cisco
CSCO
$277B
$1.43M 0.62%
23,143
-75
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.43M 0.61%
24,953
+2,944
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.4M 0.6%
45,644
-2,156
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