EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$326K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.9% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $1.43M | 0.53% |
32,913
-2,611
| -7% | -$113K |
|
52
Chevron
CVX
$326B
| $1.41M | 0.53% |
9,869
-46
| -0.5% | -$6.59K |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.51% |
44,983
-661
| -1% | -$20.3K |
|
54
Cintas
CTAS
$82.8B
| $1.37M | 0.51% |
6,150
| – | – |
|
55
Salesforce
CRM
$242B
| $1.34M | 0.5% |
4,907
-131
| -3% | -$35.7K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.34M | 0.5% |
13,143
+9,119
| +227% | +$926K |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.31M | 0.49% |
24,164
+6,859
| +40% | +$373K |
|
58
Gilead Sciences
GILD
$140B
| $1.28M | 0.48% |
11,533
-811
| -7% | -$89.9K |
|
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.22M | 0.45% |
29,642
+7,966
| +37% | +$327K |
|
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $1.19M | 0.44% |
11,414
-3,123
| -21% | -$326K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.43% |
16,825
-2,351
| -12% | -$162K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $1.13M | 0.42% |
6,369
-460
| -7% | -$81.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.42% |
2,311
-38
| -2% | -$18.5K |
|
64
Qualcomm
QCOM
$171B
| $1.08M | 0.4% |
6,804
-606
| -8% | -$96.5K |
|
65
Home Depot
HD
$404B
| $1.03M | 0.39% |
2,817
-197
| -7% | -$72.2K |
|
66
Goldman Sachs
GS
$221B
| $1.02M | 0.38% |
1,441
-27
| -2% | -$19.1K |
|
67
Old Republic International
ORI
$9.94B
| $984K | 0.37% |
25,595
-2,489
| -9% | -$95.7K |
|
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$413M
| $961K | 0.36% |
48,499
-4,484
| -8% | -$88.9K |
|
69
Cardinal Health
CAH
$35.7B
| $942K | 0.35% |
5,607
-50
| -0.9% | -$8.4K |
|
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $941K | 0.35% |
54,977
-1,767
| -3% | -$30.3K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $850K | 0.32% |
4,648
+417
| +10% | +$76.2K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $800K | 0.3% |
6,000
+306
| +5% | +$40.8K |
|
73
TCW Transform 500 ETF
VOTE
$864M
| $744K | 0.28% |
10,233
+2,034
| +25% | +$148K |
|
74
Aflac
AFL
$56.5B
| $739K | 0.28% |
7,012
-552
| -7% | -$58.2K |
|
75
Invesco Preferred ETF
PGX
$3.85B
| $734K | 0.27% |
65,967
-8,709
| -12% | -$96.9K |
|