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EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $610K | 0.44% |
+15,654
| New | +$597K |
|
77
Blackrock
BLK
$166B
| $566K | 0.41% |
+798
| New | +$533K |
|
78
AT&T
T
$152B
| $562K | 0.41% |
+30,508
| New | +$546K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $537K | 0.39% |
+975
| New | +$517K |
|
80
Automatic Data Processing
ADP
$102B
| $537K | 0.39% |
+2,247
| New | +$552K |
|
81
Vanguard S&P 500 ETF
VOO
$974B
| $528K | 0.38% |
+1,504
| New | +$531K |
|
82
Ford
F
$56.7B
| $525K | 0.38% |
+45,147
| New | +$580K |
|
83
UnitedHealth
UNH
$387B
| $515K | 0.37% |
+971
| New | +$514K |
|
84
NVIDIA
NVDA
$4.91T
| $512K | 0.37% |
+35,050
| New | +$514K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$139B
| $498K | 0.36% |
+5,133
| New | +$496K |
|
86
McKesson
MCK
$98.5B
| $496K | 0.36% |
+1,321
| New | +$493K |
|
87
Adobe
ADBE
$94.3B
| $463K | 0.34% |
+1,376
| New | +$440K |
|
88
T. Rowe Price
TROW
$25.1B
| $451K | 0.33% |
+4,138
| New | +$468K |
|
89
Sempra
SRE
$60.3B
| $423K | 0.31% |
+5,480
| New | +$424K |
|
90
Netflix
NFLX
$290B
| $407K | 0.3% |
+13,790
| New | +$387K |
|
91
Constellation Energy
CEG
$90.1B
| $375K | 0.27% |
+4,345
| New | +$391K |
|
92
Waste Management
WM
$96.1B
| $364K | 0.26% |
+2,318
| New | +$373K |
|
93
Meta Platforms (Facebook)
META
$1.64T
| $351K | 0.26% |
+2,919
| New | +$343K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.2B
| $334K | 0.24% |
+7,051
| New | +$340K |
|
95
Avantis International Small Cap Value ETF
AVDV
$19B
| $316K | 0.23% |
+5,706
| New | +$302K |
|
96
Schwab US Dividend Equity ETF
SCHD
$100B
| $293K | 0.21% |
+11,628
| New | +$287K |
|
97
SK Telecom
SKM
$11.8B
| $291K | 0.21% |
+14,118
| New | +$286K |
|
98
Public Storage
PSA
$55.8B
| $280K | 0.2% |
+1,000
| New | +$292K |
|
99
Lowe's Companies
LOW
$117B
| $267K | 0.19% |
+1,340
| New | +$268K |
|
100
Texas Instruments
TXN
$258B
| $246K | 0.18% |
+1,488
| New | +$248K |
|
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Etesian Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Etesian Wealth Advisors, which disclosed 104 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Etesian Wealth Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
- Etesian Wealth Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
- Etesian Wealth Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on Etesian Wealth Advisors's 13F filing for Q4 2022, filed 19 Oct 2023.