EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+2.17%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$972K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$723K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$595K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.17M | 0.66% |
24,734
-5,704
| -19% | -$269K |
|
52
Salesforce
CRM
$242B
| $1.15M | 0.65% |
4,481
-50
| -1% | -$12.9K |
|
53
IBM
IBM
$225B
| $1.14M | 0.64% |
6,564
| – | – |
|
54
Boeing
BA
$179B
| $1.12M | 0.63% |
6,165
-348
| -5% | -$63.3K |
|
55
Nike
NKE
$110B
| $1.1M | 0.62% |
14,554
-73
| -0.5% | -$5.5K |
|
56
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.07M | 0.6% |
26,588
+7,461
| +39% | +$301K |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.07M | 0.6% |
9,965
-221
| -2% | -$23.7K |
|
58
Home Depot
HD
$404B
| $1.04M | 0.59% |
3,031
+42
| +1% | +$14.5K |
|
59
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $921K | 0.52% |
14,181
-2,587
| -15% | -$168K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $905K | 0.51% |
8,200
| – | – |
|
61
Netflix
NFLX
$516B
| $885K | 0.5% |
1,312
| – | – |
|
62
Prudential Financial
PRU
$37.8B
| $855K | 0.48% |
7,298
-527
| -7% | -$61.8K |
|
63
Aflac
AFL
$56.5B
| $835K | 0.47% |
9,355
-459
| -5% | -$41K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $818K | 0.46% |
1,636
+54
| +3% | +$27K |
|
65
Vanguard Small-Cap ETF
VB
$66.1B
| $806K | 0.45% |
3,698
-186
| -5% | -$40.6K |
|
66
Goldman Sachs
GS
$221B
| $791K | 0.44% |
1,748
-41
| -2% | -$18.5K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $790K | 0.44% |
13,933
+2,307
| +20% | +$131K |
|
68
Adobe
ADBE
$147B
| $788K | 0.44% |
1,419
-5
| -0.4% | -$2.78K |
|
69
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $780K | 0.44% |
12,465
+8,728
| +234% | +$546K |
|
70
Vanguard Mid-Cap ETF
VO
$86.9B
| $778K | 0.44% |
3,212
| – | – |
|
71
Archer Daniels Midland
ADM
$29.8B
| $760K | 0.43% |
12,579
| – | – |
|
72
Medtronic
MDT
$120B
| $752K | 0.42% |
9,559
-462
| -5% | -$36.4K |
|
73
Walt Disney
DIS
$213B
| $751K | 0.42% |
7,559
-160
| -2% | -$15.9K |
|
74
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $746K | 0.42% |
31,154
-85
| -0.3% | -$2.04K |
|
75
Procter & Gamble
PG
$370B
| $745K | 0.42% |
4,520
-355
| -7% | -$58.5K |
|