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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
+6.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.9M
Cap. Flow
+$31.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$887K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$884K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
51
JPMorgan Income ETF
JPIE
$9.94B
$1.35M 0.61%
+29,140
New +$1.34M
GILD icon
52
Gilead Sciences
GILD
$167B
$1.31M 0.59%
15,568
-1,629
-9% -$124K
CSCO icon
53
Cisco
CSCO
$441B
$1.29M 0.58%
24,166
-664
-3% -$32.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$1.24M 0.56%
7,444
+334
+5% +$56.5K
HD icon
55
Home Depot
HD
$338B
$1.24M 0.56%
3,054
+23
+0.8% +$8.39K
PEP icon
56
PepsiCo
PEP
$187B
$1.22M 0.55%
7,159
-939
-12% -$161K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.21M 0.55%
25,077
+18,180
+264% +$864K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.16M 0.53%
19,563
+5,630
+40% +$324K
DGRW icon
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.13M 0.51%
13,617
+5,991
+79% +$480K
ORI icon
60
Old Republic International
ORI
$10.3B
$1.12M 0.51%
31,693
-9,898
-24% -$335K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.5%
2,410
+1,700
+239% +$752K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.1M 0.5%
9,770
-195
-2% -$21.6K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$1.1M 0.5%
6,790
-1,956
-22% -$312K
NKE icon
64
Nike
NKE
$64.9B
$1.06M 0.48%
11,968
-2,586
-18% -$203K
NFLX icon
65
Netflix
NFLX
$290B
$1.04M 0.47%
14,730
+1,610
+12% +$108K
JPUS
66
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$1.03M 0.47%
8,617
-7,763
-47% -$887K
AFL icon
67
Aflac
AFL
$63.5B
$984K 0.45%
8,805
-550
-6% -$55.9K
TM icon
68
Toyota
TM
$210B
$981K 0.44%
5,495
-426
-7% -$79.6K
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$957K 0.43%
22,971
-3,617
-14% -$148K
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$82.2B
$928K 0.42%
+18,456
New +$916K
MDT icon
71
Medtronic
MDT
$106B
$852K 0.39%
9,458
-101
-1% -$8.5K
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$847K 0.38%
26,239
+16,315
+164% +$488K
JPIB icon
73
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$826K 0.37%
16,977
-7,757
-31% -$372K
PRU icon
74
Prudential Financial
PRU
$41.4B
$824K 0.37%
6,807
-491
-7% -$58K
PFXF icon
75
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$819K 0.37%
44,856
+3,332
+8% +$58.7K
1 2
3
4 5

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SCI
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AWM
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Etesian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Etesian Wealth Advisors held 143 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Etesian Wealth Advisors deployed $31.6M of net new capital in Q3 2024, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.

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

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $887K trimmed.

  • Etesian Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.12M increase.
  • Etesian Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $887K.
  • Etesian Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $905K.
  • Etesian Wealth Advisors's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Etesian Wealth Advisors opened 28 new positions and closed 3 in Q3 2024.
  • Etesian Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.