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EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$338M
1-Year Est. Return
15.5%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.41% |
| 2 | Technology | 11.13% |
| 3 | Healthcare | 9.17% |
| 4 | Financials | 7.67% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.8B
| $911K | 0.66% |
+12,668
| New | +$848K |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $908K | 0.66% |
+17,820
| New | +$908K |
|
53
Walt Disney
DIS
$182B
| $894K | 0.65% |
+10,294
| New | +$985K |
|
54
Qualcomm
QCOM
$180B
| $881K | 0.64% |
+8,013
| New | +$938K |
|
55
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $864K | 0.63% |
+38,592
| New | +$857K |
|
56
Oracle
ORCL
$457B
| $860K | 0.63% |
+10,522
| New | +$800K |
|
57
Procter & Gamble
PG
$340B
| $855K | 0.62% |
+5,643
| New | +$791K |
|
58
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| $848K | 0.62% |
+19,509
| New | +$827K |
|
59
Cintas
CTAS
$80.2B
| $841K | 0.61% |
+7,448
| New | +$806K |
|
60
Prudential Financial
PRU
$42.1B
| $824K | 0.6% |
+8,289
| New | +$839K |
|
61
3M
MMM
$86.9B
| $811K | 0.59% |
+8,091
| New | +$825K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $787K | 0.57% |
+29,111
| New | +$782K |
|
63
Toyota
TM
$233B
| $783K | 0.57% |
+5,731
| New | +$799K |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $728K | 0.53% |
+9,512
| New | +$706K |
|
65
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $717K | 0.52% |
+3,908
| New | +$724K |
|
66
PNC Financial Services
PNC
$98B
| $704K | 0.51% |
+4,460
| New | +$702K |
|
67
Alphabet (Google) Class A
GOOGL
$4.14T
| $695K | 0.51% |
+7,873
| New | +$748K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $686K | 0.5% |
+8,200
| New | +$690K |
|
69
Ziff Davis
ZD
$1.91B
| $680K | 0.5% |
+8,600
| New | +$692K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.1T
| $664K | 0.48% |
+7,485
| New | +$714K |
|
71
Salesforce
CRM
$213B
| $661K | 0.48% |
+4,985
| New | +$727K |
|
72
CVS Health
CVS
$124B
| $645K | 0.47% |
+6,926
| New | +$668K |
|
73
ExxonMobil
XOM
$656B
| $641K | 0.47% |
+5,807
| New | +$622K |
|
74
Cardinal Health
CAH
$57.5B
| $634K | 0.46% |
+8,244
| New | +$626K |
|
75
Goldman Sachs
GS
$302B
| $627K | 0.46% |
+1,825
| New | +$635K |
|
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Etesian Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Etesian Wealth Advisors, which disclosed 104 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Healthcare.
- Etesian Wealth Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
- Etesian Wealth Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
- Etesian Wealth Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on Etesian Wealth Advisors's 13F filing for Q4 2022, filed 19 Oct 2023.