EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+5.21%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+9.4%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
106
New
2
Increased
40
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$813K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$334K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$211K |
| 4 |
T Rowe Price
TROW
|
$185K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$175K |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Healthcare | 7.82% |
| 3 | Financials | 6.53% |
| 4 | Consumer Staples | 6.39% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $597K | 0.4% |
1,825
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$718B
| $595K | 0.4% |
1,581
+77
| +5% | +$29K |
|
78
Ford
F
$46.5B
| $579K | 0.39% |
45,919
+772
| +2% | +$9.73K |
|
79
Blackrock
BLK
$172B
| $577K | 0.38% |
862
+64
| +8% | +$42.8K |
|
80
Adobe
ADBE
$146B
| $570K | 0.38% |
1,478
+102
| +7% | +$39.3K |
|
81
PNC Financial Services
PNC
$80.4B
| $569K | 0.38% |
4,479
+19
| +0.4% | +$2.42K |
|
82
AT&T
T
$208B
| $568K | 0.38% |
29,489
-1,019
| -3% | -$19.6K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $533K | 0.35% |
925
-50
| -5% | -$28.8K |
|
84
CVS Health
CVS
$94B
| $525K | 0.35% |
7,070
+144
| +2% | +$10.7K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $508K | 0.34% |
5,096
-37
| -0.7% | -$3.69K |
|
86
Automatic Data Processing
ADP
$121B
| $499K | 0.33% |
2,243
-4
| -0.2% | -$891 |
|
87
McKesson
MCK
$86.1B
| $470K | 0.31% |
1,321
| – | – |
|
88
Netflix
NFLX
$516B
| $468K | 0.31% |
1,355
-24
| -2% | -$8.29K |
|
89
UnitedHealth
UNH
$281B
| $453K | 0.3% |
959
-12
| -1% | -$5.67K |
|
90
SK Telecom
SKM
$8.27B
| $410K | 0.27% |
19,970
+5,852
| +41% | +$120K |
|
91
Sempra
SRE
$54B
| $404K | 0.27% |
2,671
-69
| -3% | -$10.4K |
|
92
Waste Management
WM
$90.6B
| $383K | 0.25% |
2,345
+27
| +1% | +$4.41K |
|
93
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $370K | 0.25% |
6,328
+622
| +11% | +$36.4K |
|
94
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $337K | 0.22% |
+8,262
| New | +$337K |
|
95
Constellation Energy
CEG
$95.1B
| $324K | 0.22% |
4,130
-215
| -5% | -$16.9K |
|
96
Public Storage
PSA
$51B
| $302K | 0.2% |
1,000
| – | – |
|
|
97
T Rowe Price
TROW
$23.1B
| $282K | 0.19% |
2,501
-1,637
| -40% | -$185K |
|
98
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $282K | 0.19% |
3,851
-25
| -0.6% | -$1.83K |
|
99
Texas Instruments
TXN
$180B
| $277K | 0.18% |
1,488
| – | – |
|
100
Lowe's Companies
LOW
$145B
| $268K | 0.18% |
1,340
| – | – |
|