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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
-2.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.62M
Cap. Flow
-$522K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$676K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$316K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$288K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$644K
2
NEE icon
NextEra Energy
NEE
+$249K
3
LLY icon
Eli Lilly
LLY
+$247K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$131K

Sector Composition

Rank Sector Weight
1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$1.02M 0.69%
9,229
+132
+1% +$15.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$1.01M 0.68%
7,727
-51
-0.7% -$6.6K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$992K 0.67%
13,150
-75
-0.6% -$6.08K
IBM icon
54
IBM
IBM
$200B
$977K 0.66%
6,967
-11
-0.2% -$1.56K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$953K 0.64%
7,226
-212
-3% -$27.6K
HD icon
56
Home Depot
HD
$338B
$915K 0.62%
3,028
-315
-9% -$101K
CTAS icon
57
Cintas
CTAS
$81.8B
$890K 0.6%
7,400
– –
MDT icon
58
Medtronic
MDT
$106B
$862K 0.58%
11,005
-485
-4% -$40.6K
AFL icon
59
Aflac
AFL
$63.5B
$858K 0.58%
11,178
-1,200
-10% -$89.1K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$857K 0.58%
2,855
-25
-0.9% -$7.53K
ANGL icon
61
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$836K 0.56%
30,882
-430
-1% -$11.8K
PRU icon
62
Prudential Financial
PRU
$41.4B
$760K 0.51%
8,006
-292
-4% -$27.6K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$749K 0.5%
8,200
– –
ADBE icon
64
Adobe
ADBE
$94.3B
$741K 0.5%
1,453
-25
-2% -$13.1K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$739K 0.5%
3,907
-3
-0.1% -$598
MMM icon
66
3M
MMM
$83.4B
$738K 0.5%
9,428
+506
+6% +$43.4K
PG icon
67
Procter & Gamble
PG
$349B
$734K 0.49%
5,030
-704
-12% -$108K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$719K 0.48%
13,820
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$703K 0.47%
7,505
-833
-10% -$76K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$3B
$701K 0.47%
31,355
+872
+3% +$19.6K
XOM icon
71
ExxonMobil
XOM
$611B
$666K 0.45%
5,665
-314
-5% -$34.4K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$974B
$657K 0.44%
1,672
+2
+0.1% +$818
DIS icon
73
Walt Disney
DIS
$170B
$647K 0.44%
7,983
-1,539
-16% -$131K
CAH icon
74
Cardinal Health
CAH
$53.5B
$613K 0.41%
7,055
-372
-5% -$33.6K
GS icon
75
Goldman Sachs
GS
$314B
$599K 0.4%
1,851
-9
-0.5% -$3.01K
1 2
3
4 5

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Etesian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Etesian Wealth Advisors held 108 positions worth $149M, down 3% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Etesian Wealth Advisors opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q3 2023 buy was Avantis International Large Cap Value ETF: 6,450 shares worth $311K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $676K increase.
  • Etesian Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $644K.
  • Etesian Wealth Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Etesian Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Etesian Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.