EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
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 Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$46.3B
$1.43M 0.53%
32,913
-2,611
CVX icon
52
Chevron
CVX
$315B
$1.41M 0.53%
9,869
-46
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.38M 0.51%
44,983
-661
CTAS icon
54
Cintas
CTAS
$75B
$1.37M 0.51%
6,150
CRM icon
55
Salesforce
CRM
$232B
$1.34M 0.5%
4,907
-131
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$1.34M 0.5%
13,143
+9,119
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.31M 0.49%
24,164
+6,859
GILD icon
58
Gilead Sciences
GILD
$155B
$1.28M 0.48%
11,533
-811
HYGV icon
59
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$1.22M 0.45%
29,642
+7,966
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.1B
$1.19M 0.44%
11,414
-3,123
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$108B
$1.16M 0.43%
16,825
-2,351
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.34T
$1.13M 0.42%
6,369
-460
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.42%
2,311
-38
QCOM icon
64
Qualcomm
QCOM
$186B
$1.08M 0.4%
6,804
-606
HD icon
65
Home Depot
HD
$361B
$1.03M 0.39%
2,817
-197
GS icon
66
Goldman Sachs
GS
$237B
$1.02M 0.38%
1,441
-27
ORI icon
67
Old Republic International
ORI
$11B
$984K 0.37%
25,595
-2,489
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$961K 0.36%
48,499
-4,484
CAH icon
69
Cardinal Health
CAH
$48.8B
$942K 0.35%
5,607
-50
PFXF icon
70
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$941K 0.35%
54,977
-1,767
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$850K 0.32%
4,648
+417
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.3B
$800K 0.3%
6,000
+306
VOTE icon
73
TCW Transform 500 ETF
VOTE
$919M
$744K 0.28%
10,233
+2,034
AFL icon
74
Aflac
AFL
$59.9B
$739K 0.28%
7,012
-552
PGX icon
75
Invesco Preferred ETF
PGX
$3.85B
$734K 0.27%
65,967
-8,709
1 2
3
4 5