EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.66M | 0.99% |
32,367
+12,545
| +63% | +$1.03M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $2.48M | 0.92% |
57,390
+8,155
| +17% | +$352K |
|
28
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $2.37M | 0.88% |
133,016
-5,943
| -4% | -$106K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.27M | 0.85% |
75,247
-8,838
| -11% | -$266K |
|
30
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $2.14M | 0.8% |
45,520
+76
| +0.2% | +$3.58K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.14M | 0.8% |
23,974
+1,326
| +6% | +$118K |
|
32
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $2.12M | 0.79% |
52,955
+951
| +2% | +$38.1K |
|
33
McDonald's
MCD
$225B
| $2.1M | 0.78% |
7,175
-358
| -5% | -$105K |
|
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.05M | 0.77% |
22,557
+2,692
| +14% | +$245K |
|
35
Oracle
ORCL
$633B
| $2.03M | 0.76% |
9,293
-120
| -1% | -$26.2K |
|
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.01M | 0.75% |
23,966
+2,482
| +12% | +$208K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.98M | 0.74% |
34,867
+9,914
| +40% | +$564K |
|
38
Visa
V
$679B
| $1.95M | 0.73% |
5,486
-116
| -2% | -$41.2K |
|
39
Netflix
NFLX
$516B
| $1.84M | 0.68% |
1,371
-9
| -0.7% | -$12.1K |
|
40
Bank of America
BAC
$373B
| $1.83M | 0.68% |
38,760
-912
| -2% | -$43.2K |
|
41
AbbVie
ABBV
$374B
| $1.82M | 0.68% |
9,822
-237
| -2% | -$44K |
|
42
Vanguard Total Stock Market ETF
VTI
$522B
| $1.77M | 0.66% |
5,832
-148
| -2% | -$45K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.64% |
2,307
-342
| -13% | -$252K |
|
44
Dover
DOV
$24.1B
| $1.7M | 0.63% |
9,257
-729
| -7% | -$134K |
|
45
IBM
IBM
$225B
| $1.66M | 0.62% |
5,630
-915
| -14% | -$270K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.57M | 0.58% |
17,752
-1,414
| -7% | -$125K |
|
47
Cisco
CSCO
$268B
| $1.56M | 0.58% |
22,516
-627
| -3% | -$43.5K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.51M | 0.56% |
8,561
+72
| +0.8% | +$12.7K |
|
49
Abbott
ABT
$229B
| $1.48M | 0.55% |
10,862
-673
| -6% | -$91.5K |
|
50
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.48M | 0.55% |
5,276
-60
| -1% | -$16.8K |
|