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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
+0.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$716K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$617K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
4
INTC icon
Intel
INTC
+$540K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$415K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$172B
$1.33M 0.59%
11,768
-193
-2% -$22.3K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1.3M 0.58%
66,867
-31,394
-32% -$617K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$1.3M 0.58%
6,829
-615
-8% -$109K
QCOM icon
54
Qualcomm
QCOM
$180B
$1.3M 0.57%
8,442
-277
-3% -$45.3K
FNDE icon
55
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.29M 0.57%
44,420
+18,181
+69% +$567K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.28M 0.57%
18,528
+6,966
+60% +$483K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.27M 0.56%
22,009
+2,446
+13% +$145K
NFLX icon
58
Netflix
NFLX
$313B
$1.23M 0.55%
13,830
-900
-6% -$74.1K
HD icon
59
Home Depot
HD
$347B
$1.18M 0.52%
3,032
-22
-0.7% -$8.99K
GILD icon
60
Gilead Sciences
GILD
$169B
$1.17M 0.52%
12,708
-2,860
-18% -$258K
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.17M 0.52%
15,087
+11,568
+329% +$922K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.48%
2,388
-22
-0.9% -$10.2K
ORI icon
63
Old Republic International
ORI
$10.1B
$1.08M 0.48%
29,768
-1,925
-6% -$70.2K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.02M 0.45%
9,571
-199
-2% -$21.8K
PEP icon
65
PepsiCo
PEP
$190B
$982K 0.43%
6,457
-702
-10% -$115K
PGX icon
66
Invesco Preferred ETF
PGX
$3.91B
$873K 0.39%
75,732
-59,494
-44% -$716K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$868K 0.38%
15,394
+1,196
+8% +$67.1K
AFL icon
68
Aflac
AFL
$62.6B
$859K 0.38%
8,305
-500
-6% -$54.5K
PFXF icon
69
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$846K 0.37%
49,042
+4,186
+9% +$75.3K
GS icon
70
Goldman Sachs
GS
$323B
$841K 0.37%
1,468
-40
-3% -$22.3K
HYGV icon
71
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$805K 0.36%
19,786
-3,185
-14% -$131K
JNJ icon
72
Johnson & Johnson
JNJ
$602B
$802K 0.35%
5,546
-1,244
-18% -$193K
BA icon
73
Boeing
BA
$169B
$782K 0.35%
4,415
-495
-10% -$77.7K
TM icon
74
Toyota
TM
$213B
$773K 0.34%
3,973
-1,522
-28% -$268K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$767K 0.34%
14,970
+6,734
+82% +$347K
1 2
3
4 5

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Etesian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Etesian Wealth Advisors held 146 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Etesian Wealth Advisors's Q4 2024 filing shows 6 new, 44 increased, 74 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K. The largest sale was Invesco Preferred ETF, an estimated $716K.

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

  • Etesian Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $2.4M increase.
  • Etesian Wealth Advisors's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $716K.
  • Etesian Wealth Advisors fully exited Intel in Q4 2024, selling an estimated $540K.
  • Etesian Wealth Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.