EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
1-Year Return
13.76%
This Quarter Return
-2.34%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$4.62M
(-3%)
Cap. Flow
-$569K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$643K |
| 2 |
Eli Lilly
LLY
|
$257K |
| 3 |
NextEra Energy, Inc.
NEE
|
$249K |
| 4 |
O'Reilly Automotive
ORLY
|
$208K |
| 5 |
Walt Disney
DIS
|
$125K |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.89% |
| 3 | Financials | 6.77% |
| 4 | Consumer Staples | 6.27% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $579K | 0.39% |
14,756
| – | – |
|
77
Automatic Data Processing
ADP
$120B
| $571K | 0.38% |
2,374
-25
| -1% | -$6.02K |
|
78
Ford
F
$46.7B
| $570K | 0.38% |
45,923
+2
| +0% | +$25 |
|
79
Blackrock
BLK
$170B
| $548K | 0.37% |
848
+2
| +0.2% | +$1.29K |
|
80
SK Telecom
SKM
$8.38B
| $548K | 0.37% |
25,539
+1,763
| +7% | +$37.8K |
|
81
PNC Financial Services
PNC
$80.5B
| $543K | 0.37% |
4,420
-174
| -4% | -$21.4K |
|
82
AT&T
T
$212B
| $529K | 0.36% |
35,210
-2,592
| -7% | -$38.9K |
|
83
Netflix
NFLX
$529B
| $523K | 0.35% |
1,385
-7
| -0.5% | -$2.64K |
|
84
CVS Health
CVS
$93.6B
| $507K | 0.34% |
7,265
-9
| -0.1% | -$628 |
|
85
UnitedHealth
UNH
$286B
| $484K | 0.33% |
959
-4
| -0.4% | -$2.02K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.31% |
903
-13
| -1% | -$6.58K |
|
87
Constellation Energy
CEG
$94.2B
| $448K | 0.3% |
4,104
-18
| -0.4% | -$1.96K |
|
88
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $440K | 0.3% |
11,070
+2,528
| +30% | +$101K |
|
89
Ziff Davis
ZD
$1.56B
| $414K | 0.28% |
6,502
-1,574
| -19% | -$100K |
|
90
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $401K | 0.27% |
6,931
-11
| -0.2% | -$636 |
|
91
McKesson
MCK
$85.5B
| $387K | 0.26% |
891
-182
| -17% | -$79.1K |
|
92
Sempra
SRE
$52.9B
| $387K | 0.26% |
5,694
+374
| +7% | +$25.4K |
|
93
Waste Management
WM
$88.6B
| $351K | 0.24% |
2,305
-49
| -2% | -$7.47K |
|
94
Avantis International Large Cap Value ETF
AVIV
$836M
| $311K | 0.21% |
+6,450
| New | +$311K |
|
95
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $304K | 0.2% |
6,060
-80
| -1% | -$4.01K |
|
96
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $292K | 0.2% |
5,450
+1,486
| +37% | +$79.6K |
|
97
Lowe's Companies
LOW
$151B
| $279K | 0.19% |
1,340
| – | – |
|
98
T Rowe Price
TROW
$23.8B
| $269K | 0.18% |
2,562
-124
| -5% | -$13K |
|
99
Intuit
INTU
$188B
| $267K | 0.18% |
522
| – | – |
|
100
Public Storage
PSA
$52.2B
| $264K | 0.18% |
1,000
| – | – |
|