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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
-1.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
2
AAPL icon
Apple
AAPL
+$426K
3
NVDA icon
NVIDIA
NVDA
+$397K
4
DIS icon
Walt Disney
DIS
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

Rank Sector Weight
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
$37.8B
$2.26M 0.97%
46,247
+31,277
+209% +$1.61M
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.14M 0.92%
45,444
+13,297
+41% +$618K
ABBV icon
28
AbbVie
ABBV
$450B
$2.11M 0.91%
10,059
-25
-0.2% -$4.86K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.09M 0.9%
49,235
+7,206
+17% +$309K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.6B
$2.05M 0.88%
22,648
+18
+0.1% +$1.63K
GUNR icon
31
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$2.02M 0.87%
52,004
-970
-2% -$37K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.98M 0.85%
30,151
+11,623
+63% +$804K
V icon
33
Visa
V
$682B
$1.96M 0.85%
5,602
-19
-0.3% -$6.43K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.86M 0.8%
60,291
+15,871
+36% +$480K
DOV icon
35
Dover
DOV
$28.8B
$1.75M 0.76%
9,986
-216
-2% -$41.5K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.74M 0.75%
19,166
+2,006
+12% +$179K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.73M 0.75%
19,865
+399
+2% +$37.5K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.72M 0.74%
21,484
+3,236
+18% +$265K
CVX icon
39
Chevron
CVX
$373B
$1.66M 0.72%
9,915
-133
-1% -$20.8K
BAC icon
40
Bank of America
BAC
$430B
$1.66M 0.71%
39,672
-2,813
-7% -$125K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$1.64M 0.71%
5,980
-196
-3% -$56.9K
EXC icon
42
Exelon
EXC
$47.3B
$1.64M 0.71%
35,524
-1,343
-4% -$56.1K
IBM icon
43
IBM
IBM
$200B
$1.63M 0.7%
6,545
-400
-6% -$97.8K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.57M 0.68%
19,822
+4,735
+31% +$378K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.5B
$1.53M 0.66%
14,537
– –
ABT icon
46
Abbott
ABT
$175B
$1.53M 0.66%
11,535
-233
-2% -$29.7K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.66%
2,649
– –
CSCO icon
48
Cisco
CSCO
$441B
$1.43M 0.62%
23,143
-75
-0.3% -$4.62K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.43M 0.61%
24,953
+2,944
+13% +$172K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.6%
45,644
-2,156
-5% -$68K
1
2
3 4 5

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Etesian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Etesian Wealth Advisors held 146 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Etesian Wealth Advisors deployed $10.1M of net new capital in Q1 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $604K trimmed.

  • Etesian Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q1 2025, an estimated $3.61M increase.
  • Etesian Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $604K.
  • Etesian Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $350K.
  • Etesian Wealth Advisors's ten largest holdings make up 37% of its $232M portfolio in Q1 2025.
  • Etesian Wealth Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Etesian Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.