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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
Cap. Flow
-$3.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$874K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$314K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$238K
4
INTU icon
Intuit
INTU
+$229K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$216K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
KO icon
Coca-Cola
KO
+$202K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$1.04M 0.68%
3,343
+91
+3% +$26.9K
MDT icon
52
Medtronic
MDT
$107B
$1.01M 0.66%
11,490
-270
-2% -$23.2K
ADM icon
53
Archer Daniels Midland
ADM
$40B
$999K 0.65%
13,225
-480
-4% -$36.3K
TM icon
54
Toyota
TM
$213B
$968K 0.63%
6,020
+70
+1% +$10.1K
IBM icon
55
IBM
IBM
$206B
$934K 0.61%
6,978
+202
+3% +$26.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$931K 0.61%
7,778
+2
+0% +$230
CTAS icon
57
Cintas
CTAS
$82.5B
$920K 0.6%
7,400
-48
-0.6% -$5.63K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$900K 0.59%
7,438
-47
-0.6% -$5.44K
PG icon
59
Procter & Gamble
PG
$353B
$870K 0.57%
5,734
-11
-0.2% -$1.66K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$870K 0.57%
31,312
+100
+0.3% +$2.75K
AFL icon
61
Aflac
AFL
$62.6B
$864K 0.56%
12,378
-413
-3% -$27.6K
DIS icon
62
Walt Disney
DIS
$173B
$850K 0.55%
9,522
-234
-2% -$22.2K
META icon
63
Meta Platforms (Facebook)
META
$1.69T
$827K 0.54%
2,880
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$792K 0.52%
8,200
– –
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$778K 0.51%
3,910
+36
+0.9% +$6.8K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$761K 0.5%
13,820
– –
MMM icon
67
3M
MMM
$84.4B
$747K 0.49%
8,922
+270
+3% +$22.9K
PRU icon
68
Prudential Financial
PRU
$41.1B
$732K 0.48%
8,298
-214
-3% -$17.9K
ADBE icon
69
Adobe
ADBE
$93.5B
$723K 0.47%
1,478
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$703K 0.46%
8,338
-1,174
-12% -$95K
CAH icon
71
Cardinal Health
CAH
$53.6B
$702K 0.46%
7,427
-706
-9% -$59.6K
F icon
72
Ford
F
$56.5B
$695K 0.45%
45,921
+2
+0% +$25
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$680K 0.44%
1,670
+89
+6% +$34.3K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$678K 0.44%
30,483
-348
-1% -$7.68K
XOM icon
75
ExxonMobil
XOM
$605B
$641K 0.42%
5,979
+144
+2% +$15.7K
1 2
3
4 5

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Etesian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Etesian Wealth Advisors held 109 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Etesian Wealth Advisors's Q2 2023 filing shows 4 new, 50 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 522 shares worth $239K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2023 buy was Intuit: 522 shares worth $239K.
  • Etesian Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2023, an estimated $874K increase.
  • Etesian Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Etesian Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $508K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Etesian Wealth Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Etesian Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2023, filed 19 Oct 2023.