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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
+5.19%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
Cap. Flow
-$3.4M
Cap. Flow %
-2.22%
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$874K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$314K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$238K
4
INTU icon
Intuit
INTU
+$229K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$216K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.74M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$793K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
KO icon
Coca-Cola
KO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
$613K 0.4%
13,920
+370
+3% +$13.6K
T icon
77
AT&T
T
$152B
$603K 0.39%
37,802
+8,313
+28% +$142K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$600K 0.39%
14,756
-925
-6% -$37.3K
GS icon
79
Goldman Sachs
GS
$314B
$600K 0.39%
1,860
+35
+2% +$11.5K
BLK icon
80
Blackrock
BLK
$166B
$585K 0.38%
846
-16
-2% -$10.7K
PNC icon
81
PNC Financial Services
PNC
$101B
$579K 0.38%
4,594
+115
+3% +$14.1K
ZD icon
82
Ziff Davis
ZD
$1.99B
$566K 0.37%
8,076
-524
-6% -$35.9K
ADP icon
83
Automatic Data Processing
ADP
$102B
$527K 0.34%
2,399
+156
+7% +$33.6K
CVS icon
84
CVS Health
CVS
$137B
$503K 0.33%
7,274
+204
+3% +$14.5K
TMO icon
85
Thermo Fisher Scientific
TMO
$198B
$478K 0.31%
916
-9
-1% -$4.86K
SKM icon
86
SK Telecom
SKM
$11.8B
$464K 0.3%
23,776
+3,806
+19% +$77.9K
UNH icon
87
UnitedHealth
UNH
$387B
$463K 0.3%
963
+4
+0.4% +$1.96K
MCK icon
88
McKesson
MCK
$98.5B
$459K 0.3%
1,073
-248
-19% -$95.3K
WM icon
89
Waste Management
WM
$96.1B
$408K 0.27%
2,354
+9
+0.4% +$1.49K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19B
$400K 0.26%
6,942
+614
+10% +$36K
SRE icon
91
Sempra
SRE
$60.3B
$387K 0.25%
5,320
-22
-0.4% -$1.65K
CEG icon
92
Constellation Energy
CEG
$90.1B
$377K 0.25%
4,122
-8
-0.2% -$663
HYGV icon
93
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$345K 0.23%
8,542
+280
+3% +$11.2K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$308K 0.2%
6,140
-15,800
-72% -$793K
LOW icon
95
Lowe's Companies
LOW
$117B
$302K 0.2%
1,340
– –
TROW icon
96
T. Rowe Price
TROW
$25.1B
$301K 0.2%
2,686
+185
+7% +$20.3K
PSA icon
97
Public Storage
PSA
$55.8B
$292K 0.19%
1,000
– –
TXN icon
98
Texas Instruments
TXN
$258B
$284K 0.19%
1,577
+89
+6% +$15.3K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$100B
$262K 0.17%
10,815
-738
-6% -$17.6K
NEE icon
100
NextEra Energy
NEE
$185B
$249K 0.16%
3,360
+412
+14% +$31.2K
1 2 3
4
5

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Etesian Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Etesian Wealth Advisors held 109 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Etesian Wealth Advisors's Q2 2023 filing shows 4 new, 50 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 522 shares worth $239K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2023 buy was Intuit: 522 shares worth $239K.
  • Etesian Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2023, an estimated $874K increase.
  • Etesian Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
  • Etesian Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $508K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
  • Etesian Wealth Advisors opened 4 new positions and closed 2 in Q2 2023.
  • Etesian Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $153M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2023, filed 19 Oct 2023.