EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $610K | 0.44% |
+15,654
| New | +$610K |
|
77
Blackrock
BLK
$175B
| $566K | 0.41% |
+798
| New | +$566K |
|
78
AT&T
T
$209B
| $562K | 0.41% |
+30,508
| New | +$562K |
|
79
Thermo Fisher Scientific
TMO
$186B
| $537K | 0.39% |
+975
| New | +$537K |
|
80
Automatic Data Processing
ADP
$123B
| $537K | 0.39% |
+2,247
| New | +$537K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $528K | 0.38% |
+1,504
| New | +$528K |
|
82
Ford
F
$46.8B
| $525K | 0.38% |
+45,147
| New | +$525K |
|
83
UnitedHealth
UNH
$281B
| $515K | 0.37% |
+971
| New | +$515K |
|
84
NVIDIA
NVDA
$4.24T
| $512K | 0.37% |
+3,505
| New | +$512K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$131B
| $498K | 0.36% |
+5,133
| New | +$498K |
|
86
McKesson
MCK
$85.4B
| $496K | 0.36% |
+1,321
| New | +$496K |
|
87
Adobe
ADBE
$151B
| $463K | 0.34% |
+1,376
| New | +$463K |
|
88
T Rowe Price
TROW
$23.6B
| $451K | 0.33% |
+4,138
| New | +$451K |
|
89
Sempra
SRE
$53.9B
| $423K | 0.31% |
+2,740
| New | +$423K |
|
90
Netflix
NFLX
$513B
| $407K | 0.3% |
+1,379
| New | +$407K |
|
91
Constellation Energy
CEG
$96.2B
| $375K | 0.27% |
+4,345
| New | +$375K |
|
92
Waste Management
WM
$91.2B
| $364K | 0.26% |
+2,318
| New | +$364K |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $351K | 0.26% |
+2,919
| New | +$351K |
|
94
Vanguard Total International Bond ETF
BNDX
$68.3B
| $334K | 0.24% |
+7,051
| New | +$334K |
|
95
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $316K | 0.23% |
+5,706
| New | +$316K |
|
96
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $293K | 0.21% |
+3,876
| New | +$293K |
|
97
SK Telecom
SKM
$8.27B
| $291K | 0.21% |
+14,118
| New | +$291K |
|
98
Public Storage
PSA
$51.7B
| $280K | 0.2% |
+1,000
| New | +$280K |
|
99
Lowe's Companies
LOW
$145B
| $267K | 0.19% |
+1,340
| New | +$267K |
|
100
Texas Instruments
TXN
$184B
| $246K | 0.18% |
+1,488
| New | +$246K |
|