EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.1%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.28M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.23M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$607K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
Walt Disney
DIS
|
$350K |
| 4 |
NVIDIA
NVDA
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.38M | 0.6% |
12,344
-364
| -3% | -$40.8K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.38M | 0.59% |
5,336
-101
| -2% | -$26.1K |
|
53
Salesforce
CRM
$245B
| $1.35M | 0.58% |
5,038
-17
| -0.3% | -$4.56K |
|
54
Oracle
ORCL
$635B
| $1.32M | 0.57% |
9,413
-57
| -0.6% | -$7.97K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31M | 0.57% |
8,489
+41
| +0.5% | +$6.34K |
|
56
Netflix
NFLX
$513B
| $1.29M | 0.55% |
1,380
-3
| -0.2% | -$2.8K |
|
57
Cintas
CTAS
$84.6B
| $1.26M | 0.54% |
6,150
-1,200
| -16% | -$247K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.54% |
2,349
-39
| -2% | -$20.8K |
|
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.19M | 0.51% |
19,176
-9,774
| -34% | -$607K |
|
60
Qualcomm
QCOM
$173B
| $1.14M | 0.49% |
7,410
-1,032
| -12% | -$159K |
|
61
Home Depot
HD
$405B
| $1.1M | 0.48% |
3,014
-18
| -0.6% | -$6.6K |
|
62
Old Republic International
ORI
$9.93B
| $1.1M | 0.47% |
28,084
-1,684
| -6% | -$66K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.46% |
6,829
| – | – |
|
64
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $1.04M | 0.45% |
52,983
-13,884
| -21% | -$273K |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $970K | 0.42% |
8,926
-645
| -7% | -$70.1K |
|
66
PepsiCo
PEP
$204B
| $952K | 0.41% |
6,346
-111
| -2% | -$16.6K |
|
67
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $951K | 0.41% |
56,744
+7,702
| +16% | +$129K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $896K | 0.39% |
17,305
+1,911
| +12% | +$99K |
|
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $875K | 0.38% |
21,676
+1,890
| +10% | +$76.3K |
|
70
Aflac
AFL
$57.2B
| $841K | 0.36% |
7,564
-741
| -9% | -$82.4K |
|
71
Invesco Preferred ETF
PGX
$3.85B
| $838K | 0.36% |
74,676
-1,056
| -1% | -$11.8K |
|
72
Medtronic
MDT
$119B
| $806K | 0.35% |
8,970
| – | – |
|
73
Goldman Sachs
GS
$226B
| $802K | 0.35% |
1,468
| – | – |
|
74
Cardinal Health
CAH
$35.5B
| $779K | 0.34% |
5,657
| – | – |
|
75
Johnson & Johnson
JNJ
$427B
| $761K | 0.33% |
4,591
-955
| -17% | -$158K |
|