EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.1%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.28M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.23M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$607K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
Walt Disney
DIS
|
$350K |
| 4 |
NVIDIA
NVDA
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.26M | 0.97% |
46,247
+31,277
| +209% | +$1.53M |
|
27
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $2.14M | 0.92% |
45,444
+13,297
| +41% | +$625K |
|
28
AbbVie
ABBV
$372B
| $2.11M | 0.91% |
10,059
-25
| -0.2% | -$5.24K |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.09M | 0.9% |
49,235
+7,206
| +17% | +$306K |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.05M | 0.88% |
22,648
+18
| +0.1% | +$1.63K |
|
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $2.02M | 0.87% |
52,004
-970
| -2% | -$37.6K |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.98M | 0.85% |
30,151
+11,623
| +63% | +$764K |
|
33
Visa
V
$683B
| $1.96M | 0.85% |
5,602
-19
| -0.3% | -$6.66K |
|
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.86M | 0.8% |
60,291
+15,871
| +36% | +$489K |
|
35
Dover
DOV
$24.5B
| $1.75M | 0.76% |
9,986
-216
| -2% | -$37.9K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.74M | 0.75% |
19,166
+2,006
| +12% | +$183K |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.73M | 0.75% |
19,865
+399
| +2% | +$34.8K |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.72M | 0.74% |
21,484
+3,236
| +18% | +$258K |
|
39
Chevron
CVX
$324B
| $1.66M | 0.72% |
9,915
-133
| -1% | -$22.3K |
|
40
Bank of America
BAC
$376B
| $1.66M | 0.71% |
39,672
-2,813
| -7% | -$117K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.71% |
5,980
-196
| -3% | -$53.9K |
|
42
Exelon
EXC
$44.1B
| $1.64M | 0.71% |
35,524
-1,343
| -4% | -$61.9K |
|
43
IBM
IBM
$227B
| $1.63M | 0.7% |
6,545
-400
| -6% | -$99.5K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.57M | 0.68% |
19,822
+4,735
| +31% | +$376K |
|
45
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.66% |
14,537
| – | – |
|
46
Abbott
ABT
$231B
| $1.53M | 0.66% |
11,535
-233
| -2% | -$30.9K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.66% |
2,649
| – | – |
|
48
Cisco
CSCO
$274B
| $1.43M | 0.62% |
23,143
-75
| -0.3% | -$4.63K |
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.43M | 0.61% |
24,953
+2,944
| +13% | +$168K |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.6% |
45,644
-2,156
| -5% | -$66.3K |
|