EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.42M
3
+$1.32M
4
WTV icon
WisdomTree US Value Fund
WTV
+$1.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$987K

Top Sells

1
+$377K
2
+$271K
3
+$248K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$234K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

1 Technology 8%
2 Financials 4.05%
3 Healthcare 3.67%
4 Consumer Staples 3.13%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$29.8B
$1.53M 0.48%
7,836
-194
CSCO icon
52
Cisco
CSCO
$310B
$1.5M 0.47%
19,522
-438
IBM icon
53
IBM
IBM
$222B
$1.49M 0.47%
5,031
-453
CVX icon
54
Chevron
CVX
$377B
$1.44M 0.45%
9,468
-255
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.45%
2,166
-145
GILD icon
56
Gilead Sciences
GILD
$185B
$1.39M 0.44%
11,361
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.7B
$1.39M 0.44%
23,888
-91
VO icon
58
Vanguard Mid-Cap ETF
VO
$94.2B
$1.35M 0.42%
4,647
-5
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$44.6B
$1.34M 0.42%
15,413
-1,892
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.25M 0.39%
17,517
+8,172
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$1.24M 0.39%
30,508
-449
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14B
$1.23M 0.39%
39,839
-3,951
EXC icon
63
Exelon
EXC
$50B
$1.23M 0.39%
28,219
-1,445
WTV icon
64
WisdomTree US Value Fund
WTV
$2.51B
$1.19M 0.37%
+12,762
ABT icon
65
Abbott
ABT
$198B
$1.18M 0.37%
9,395
-582
NFLX icon
66
Netflix
NFLX
$411B
$1.16M 0.36%
12,383
-357
CTAS icon
67
Cintas
CTAS
$80.6B
$1.16M 0.36%
6,150
GS icon
68
Goldman Sachs
GS
$251B
$1.13M 0.35%
1,280
-62
ORI icon
69
Old Republic International
ORI
$10.5B
$1.11M 0.35%
24,428
-358
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$131B
$1.1M 0.35%
14,605
-901
JHPI icon
71
John Hancock Preferred Income ETF
JHPI
$154M
$1.06M 0.33%
46,563
+7,676
THRO
72
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
$1.01M 0.32%
26,133
+1,166
QCOM icon
73
Qualcomm
QCOM
$148B
$989K 0.31%
5,780
-59
VOTE icon
74
TCW Transform 500 ETF
VOTE
$953M
$966K 0.3%
12,038
+750
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.23B
$959K 0.3%
54,276
+471
1 2
3
4 5