EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
48
Reduced
59
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Income ETF
JPIE
$4.76B
| $1.35M | 0.61% |
+29,140
| New | +$1.35M |
|
52
Gilead Sciences
GILD
$140B
| $1.31M | 0.59% |
15,568
-1,629
| -9% | -$137K |
|
53
Cisco
CSCO
$269B
| $1.29M | 0.58% |
24,166
-664
| -3% | -$35.3K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $1.24M | 0.56% |
7,444
+334
| +5% | +$55.8K |
|
55
Home Depot
HD
$404B
| $1.24M | 0.56% |
3,054
+23
| +0.8% | +$9.32K |
|
56
PepsiCo
PEP
$206B
| $1.22M | 0.55% |
7,159
-939
| -12% | -$160K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $1.21M | 0.55% |
25,077
+18,180
| +264% | +$877K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.16M | 0.53% |
19,563
+5,630
| +40% | +$335K |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.13M | 0.51% |
13,617
+5,991
| +79% | +$499K |
|
60
Old Republic International
ORI
$9.93B
| $1.12M | 0.51% |
31,693
-9,898
| -24% | -$351K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.5% |
2,410
+1,700
| +239% | +$782K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.1M | 0.5% |
9,770
-195
| -2% | -$22K |
|
63
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.5% |
6,790
-1,956
| -22% | -$317K |
|
64
Nike
NKE
$110B
| $1.06M | 0.48% |
11,968
-2,586
| -18% | -$229K |
|
65
Netflix
NFLX
$515B
| $1.04M | 0.47% |
1,473
+161
| +12% | +$114K |
|
66
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $1.03M | 0.47% |
8,617
-7,763
| -47% | -$929K |
|
67
Aflac
AFL
$56.5B
| $984K | 0.45% |
8,805
-550
| -6% | -$61.5K |
|
68
Toyota
TM
$252B
| $981K | 0.44% |
5,495
-426
| -7% | -$76.1K |
|
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $957K | 0.43% |
22,971
-3,617
| -14% | -$151K |
|
70
Vanguard Total International Bond ETF
BNDX
$67.8B
| $928K | 0.42% |
+18,456
| New | +$928K |
|
71
Medtronic
MDT
$120B
| $852K | 0.39% |
9,458
-101
| -1% | -$9.09K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $847K | 0.38% |
26,239
+16,315
| +164% | +$526K |
|
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $826K | 0.37% |
16,977
-7,757
| -31% | -$377K |
|
74
Prudential Financial
PRU
$37.7B
| $824K | 0.37% |
6,807
-491
| -7% | -$59.5K |
|
75
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $819K | 0.37% |
44,856
+3,332
| +8% | +$60.8K |
|