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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
+2.17%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
+$1.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$674K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$551K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$354K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$296K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.17M 0.66%
24,734
-5,704
-19% -$269K
CRM icon
52
Salesforce
CRM
$140B
$1.15M 0.65%
4,481
-50
-1% -$13.4K
IBM icon
53
IBM
IBM
$200B
$1.14M 0.64%
6,564
– –
BA icon
54
Boeing
BA
$169B
$1.12M 0.63%
6,165
-348
-5% -$62K
NKE icon
55
Nike
NKE
$64.9B
$1.1M 0.62%
14,554
-73
-0.5% -$6.78K
HYGV icon
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.07M 0.6%
26,588
+7,461
+39% +$302K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.07M 0.6%
9,965
-221
-2% -$23.6K
HD icon
58
Home Depot
HD
$338B
$1.04M 0.59%
3,031
+42
+1% +$14.3K
AVDV icon
59
Avantis International Small Cap Value ETF
AVDV
$19B
$921K 0.52%
14,181
-2,587
-15% -$171K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$905K 0.51%
8,200
– –
NFLX icon
61
Netflix
NFLX
$290B
$885K 0.5%
13,120
– –
PRU icon
62
Prudential Financial
PRU
$41.4B
$855K 0.48%
7,298
-527
-7% -$60.8K
AFL icon
63
Aflac
AFL
$63.5B
$835K 0.47%
9,355
-459
-5% -$39.5K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$818K 0.46%
1,636
+54
+3% +$26K
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$806K 0.45%
3,698
-186
-5% -$40.8K
GS icon
66
Goldman Sachs
GS
$314B
$791K 0.44%
1,748
-41
-2% -$18K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45B
$790K 0.44%
13,933
+2,307
+20% +$130K
ADBE icon
68
Adobe
ADBE
$94.3B
$788K 0.44%
1,419
-5
-0.4% -$2.42K
JIRE icon
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$780K 0.44%
12,465
+8,728
+234% +$546K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$778K 0.44%
12,848
– –
ADM icon
71
Archer Daniels Midland
ADM
$41.4B
$760K 0.43%
12,579
– –
MDT icon
72
Medtronic
MDT
$106B
$752K 0.42%
9,559
-462
-5% -$37.9K
DIS icon
73
Walt Disney
DIS
$170B
$751K 0.42%
7,559
-160
-2% -$17.2K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3B
$746K 0.42%
31,154
-85
-0.3% -$2.02K
PG icon
75
Procter & Gamble
PG
$349B
$745K 0.42%
4,520
-355
-7% -$58K
1 2
3
4 5

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SCI
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AWM
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FZCM
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MIM
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Etesian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.

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

  • Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
  • Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
  • Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.