EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$2.66M 0.99%
32,367
+12,545
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.48M 0.92%
57,390
+8,155
FPE icon
28
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.37M 0.88%
133,016
-5,943
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.27M 0.85%
75,247
-8,838
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$2.14M 0.8%
45,520
+76
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.5B
$2.14M 0.8%
23,974
+1,326
GUNR icon
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$2.12M 0.79%
52,955
+951
MCD icon
33
McDonald's
MCD
$219B
$2.1M 0.78%
7,175
-358
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.05M 0.77%
22,557
+2,692
ORCL icon
35
Oracle
ORCL
$635B
$2.03M 0.76%
9,293
-120
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.01M 0.75%
23,966
+2,482
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.98M 0.74%
34,867
+9,914
V icon
38
Visa
V
$637B
$1.95M 0.73%
5,486
-116
NFLX icon
39
Netflix
NFLX
$471B
$1.84M 0.68%
1,371
-9
BAC icon
40
Bank of America
BAC
$384B
$1.83M 0.68%
38,760
-912
ABBV icon
41
AbbVie
ABBV
$411B
$1.82M 0.68%
9,822
-237
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$547B
$1.77M 0.66%
5,832
-148
META icon
43
Meta Platforms (Facebook)
META
$1.54T
$1.7M 0.64%
2,307
-342
DOV icon
44
Dover
DOV
$25.1B
$1.7M 0.63%
9,257
-729
IBM icon
45
IBM
IBM
$286B
$1.66M 0.62%
5,630
-915
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.57M 0.58%
17,752
-1,414
CSCO icon
47
Cisco
CSCO
$307B
$1.56M 0.58%
22,516
-627
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.34T
$1.51M 0.56%
8,561
+72
ABT icon
49
Abbott
ABT
$227B
$1.48M 0.55%
10,862
-673
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.8B
$1.48M 0.55%
5,276
-60
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