EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.23M
3
+$1.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$943K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$709K

Top Sells

1
+$3.09M
2
+$948K
3
+$400K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
5
PNC icon
PNC Financial Services
PNC
+$292K

Sector Composition

1 Technology 7.32%
2 Financials 3.5%
3 Consumer Staples 3.29%
4 Healthcare 3.2%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$505B
$1.49M 0.48%
19,229
-293
DOV icon
52
Dover
DOV
$28.5B
$1.44M 0.46%
6,922
-914
GILD icon
53
Gilead Sciences
GILD
$158B
$1.43M 0.46%
10,279
-1,082
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.41M 0.45%
25,484
+1,596
V icon
55
Visa
V
$603B
$1.39M 0.44%
4,584
-135
VO icon
56
Vanguard Mid-Cap ETF
VO
$103B
$1.29M 0.41%
17,992
-596
WTV icon
57
WisdomTree US Value Fund
WTV
$3.02B
$1.28M 0.41%
13,523
+761
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.26M 0.4%
2,195
+29
HYGV icon
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.21M 0.38%
30,101
-407
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.19M 0.38%
39,313
-526
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.18M 0.38%
13,669
-1,744
IBM icon
62
IBM
IBM
$309B
$1.18M 0.38%
4,857
-174
ORCL icon
63
Oracle
ORCL
$703B
$1.16M 0.37%
7,882
-473
NFLX icon
64
Netflix
NFLX
$351B
$1.15M 0.37%
11,993
-390
EXC icon
65
Exelon
EXC
$46B
$1.15M 0.37%
23,499
-4,720
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$152B
$1.13M 0.36%
14,605
JHPI icon
67
John Hancock Preferred Income ETF
JHPI
$197M
$1.07M 0.34%
47,304
+741
VOTE icon
68
TCW Transform 500 ETF
VOTE
$1.1B
$1.05M 0.33%
13,733
+1,695
CTAS icon
69
Cintas
CTAS
$69.3B
$1.04M 0.33%
6,150
LDOS icon
70
Leidos
LDOS
$16B
$990K 0.32%
+6,365
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$9.01B
$985K 0.31%
27,188
+1,055
ORI icon
72
Old Republic International
ORI
$9.04B
$975K 0.31%
24,428
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.53B
$955K 0.3%
54,449
+173
ABT icon
74
Abbott
ABT
$151B
$903K 0.29%
8,796
-599
GS icon
75
Goldman Sachs
GS
$314B
$887K 0.28%
1,048
-232
1 2
3
4 5