EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$152B
$1.38M 0.6%
12,344
-364
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$1.38M 0.59%
5,336
-101
CRM icon
53
Salesforce
CRM
$231B
$1.35M 0.58%
5,038
-17
ORCL icon
54
Oracle
ORCL
$830B
$1.32M 0.57%
9,413
-57
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.31M 0.57%
8,489
+41
NFLX icon
56
Netflix
NFLX
$510B
$1.29M 0.55%
1,380
-3
CTAS icon
57
Cintas
CTAS
$75.6B
$1.26M 0.54%
6,150
-1,200
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.54%
2,349
-39
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$107B
$1.19M 0.51%
19,176
-9,774
QCOM icon
60
Qualcomm
QCOM
$176B
$1.14M 0.49%
7,410
-1,032
HD icon
61
Home Depot
HD
$390B
$1.1M 0.48%
3,014
-18
ORI icon
62
Old Republic International
ORI
$10.3B
$1.1M 0.47%
28,084
-1,684
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.07T
$1.07M 0.46%
6,829
HYEM icon
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$423M
$1.04M 0.45%
52,983
-13,884
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$970K 0.42%
8,926
-645
PEP icon
66
PepsiCo
PEP
$210B
$952K 0.41%
6,346
-111
PFXF icon
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
$951K 0.41%
56,744
+7,702
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$896K 0.39%
17,305
+1,911
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
$875K 0.38%
21,676
+1,890
AFL icon
70
Aflac
AFL
$57.6B
$841K 0.36%
7,564
-741
PGX icon
71
Invesco Preferred ETF
PGX
$3.91B
$838K 0.36%
74,676
-1,056
MDT icon
72
Medtronic
MDT
$123B
$806K 0.35%
8,970
GS icon
73
Goldman Sachs
GS
$232B
$802K 0.35%
1,468
CAH icon
74
Cardinal Health
CAH
$37.2B
$779K 0.34%
5,657
JNJ icon
75
Johnson & Johnson
JNJ
$465B
$761K 0.33%
4,591
-955
1 2
3
4 5