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
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.37M
3
+$2.16M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.8M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.51M

Top Sells

1
+$838K
2
+$555K
3
+$344K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$333K
5
INTU icon
Intuit
INTU
+$325K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYEM icon
76
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$881K 0.29%
43,931
-4,568
CAH icon
77
Cardinal Health
CAH
$48.7B
$880K 0.29%
5,604
-3
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$849K 0.28%
8,798
+2,791
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$829K 0.27%
1,649
-662
AFL icon
80
Aflac
AFL
$57B
$759K 0.25%
6,795
-217
AVGO icon
81
Broadcom
AVGO
$1.8T
$707K 0.23%
2,144
-25
CEG icon
82
Constellation Energy
CEG
$114B
$681K 0.23%
2,070
-75
PGX icon
83
Invesco Preferred ETF
PGX
$3.9B
$653K 0.22%
56,309
-9,658
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.2B
$634K 0.21%
9,345
+4,955
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$630K 0.21%
5,652
-734
XOM icon
86
Exxon Mobil
XOM
$487B
$627K 0.21%
5,560
-61
PEP icon
87
PepsiCo
PEP
$203B
$609K 0.2%
4,339
-202
BLK icon
88
Blackrock
BLK
$161B
$569K 0.19%
488
-52
ADP icon
89
Automatic Data Processing
ADP
$104B
$562K 0.19%
1,914
-109
JNJ icon
90
Johnson & Johnson
JNJ
$495B
$550K 0.18%
2,965
-820
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$533K 0.18%
9,834
MDT icon
92
Medtronic
MDT
$131B
$523K 0.17%
5,492
-2,713
PNC icon
93
PNC Financial Services
PNC
$75.3B
$515K 0.17%
2,563
-155
MCK icon
94
McKesson
MCK
$102B
$508K 0.17%
657
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$9.02B
$507K 0.17%
4,025
-1,347
JPUS icon
96
JPMorgan Diversified Return US Equity ETF
JPUS
$395M
$492K 0.16%
3,969
-724
WM icon
97
Waste Management
WM
$86.4B
$478K 0.16%
2,164
VB icon
98
Vanguard Small-Cap ETF
VB
$68.7B
$474K 0.16%
1,866
-424
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$70.6B
$468K 0.15%
17,146
-524
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$466K 0.15%
15,691
-347
2 3
4
5 6