EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.01%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$686K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$611K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$396K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $1.33M | 0.59% |
11,768
-193
| -2% | -$21.8K |
|
|
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $1.3M | 0.58% |
66,867
-31,394
| -32% | -$611K |
|
53
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.58% |
6,829
-615
| -8% | -$117K |
|
54
Qualcomm
QCOM
$171B
| $1.3M | 0.57% |
8,442
-277
| -3% | -$42.6K |
|
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $1.29M | 0.57% |
44,420
+18,181
| +69% | +$528K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $1.28M | 0.57% |
18,528
+6,966
| +60% | +$480K |
|
57
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.27M | 0.56% |
22,009
+2,446
| +13% | +$141K |
|
58
Netflix
NFLX
$515B
| $1.23M | 0.55% |
1,383
-90
| -6% | -$80.2K |
|
59
Home Depot
HD
$404B
| $1.18M | 0.52% |
3,032
-22
| -0.7% | -$8.56K |
|
60
Gilead Sciences
GILD
$140B
| $1.17M | 0.52% |
12,708
-2,860
| -18% | -$264K |
|
61
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.17M | 0.52% |
15,087
+11,568
| +329% | +$900K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.48% |
2,388
-22
| -0.9% | -$9.97K |
|
63
Old Republic International
ORI
$9.93B
| $1.08M | 0.48% |
29,768
-1,925
| -6% | -$69.7K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.02M | 0.45% |
9,571
-199
| -2% | -$21.3K |
|
65
PepsiCo
PEP
$206B
| $982K | 0.43% |
6,457
-702
| -10% | -$107K |
|
|
66
Invesco Preferred ETF
PGX
$3.86B
| $873K | 0.39% |
75,732
-59,494
| -44% | -$686K |
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $868K | 0.38% |
15,394
+1,196
| +8% | +$67.4K |
|
68
Aflac
AFL
$56.5B
| $859K | 0.38% |
8,305
-500
| -6% | -$51.7K |
|
69
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $846K | 0.37% |
49,042
+4,186
| +9% | +$72.2K |
|
70
Goldman Sachs
GS
$221B
| $841K | 0.37% |
1,468
-40
| -3% | -$22.9K |
|
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $805K | 0.36% |
19,786
-3,185
| -14% | -$130K |
|
72
Johnson & Johnson
JNJ
$429B
| $802K | 0.35% |
5,546
-1,244
| -18% | -$180K |
|
73
Boeing
BA
$180B
| $782K | 0.35% |
4,415
-495
| -10% | -$87.6K |
|
74
Toyota
TM
$252B
| $773K | 0.34% |
3,973
-1,522
| -28% | -$296K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $767K | 0.34% |
14,970
+6,734
| +82% | +$345K |
|