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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
-2.34%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.62M
Cap. Flow
-$522K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$676K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$316K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$288K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$644K
2
NEE icon
NextEra Energy
NEE
+$249K
3
LLY icon
Eli Lilly
LLY
+$247K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$131K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$579K 0.39%
14,756
– –
ADP icon
77
Automatic Data Processing
ADP
$102B
$571K 0.38%
2,374
-25
-1% -$6.1K
F icon
78
Ford
F
$56.7B
$570K 0.38%
45,923
+2
+0% +$26
BLK icon
79
Blackrock
BLK
$166B
$548K 0.37%
848
+2
+0.2% +$1.4K
SKM icon
80
SK Telecom
SKM
$11.8B
$548K 0.37%
25,539
+1,763
+7% +$35.3K
PNC icon
81
PNC Financial Services
PNC
$101B
$543K 0.37%
4,420
-174
-4% -$21.9K
T icon
82
AT&T
T
$152B
$529K 0.36%
35,210
-2,592
-7% -$38K
NFLX icon
83
Netflix
NFLX
$290B
$523K 0.35%
13,850
-70
-0.5% -$2.97K
CVS icon
84
CVS Health
CVS
$137B
$507K 0.34%
7,265
-9
-0.1% -$638
UNH icon
85
UnitedHealth
UNH
$387B
$484K 0.33%
959
-4
-0.4% -$1.97K
TMO icon
86
Thermo Fisher Scientific
TMO
$198B
$457K 0.31%
903
-13
-1% -$6.93K
CEG icon
87
Constellation Energy
CEG
$90.1B
$448K 0.3%
4,104
-18
-0.4% -$1.85K
HYGV icon
88
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$440K 0.3%
11,070
+2,528
+30% +$102K
ZD icon
89
Ziff Davis
ZD
$1.99B
$414K 0.28%
6,502
-1,574
-19% -$108K
AVDV icon
90
Avantis International Small Cap Value ETF
AVDV
$19B
$401K 0.27%
6,931
-11
-0.2% -$649
MCK icon
91
McKesson
MCK
$98.5B
$387K 0.26%
891
-182
-17% -$76.7K
SRE icon
92
Sempra
SRE
$60.3B
$387K 0.26%
5,694
+374
+7% +$27K
WM icon
93
Waste Management
WM
$96.1B
$351K 0.24%
2,305
-49
-2% -$7.93K
AVIV icon
94
Avantis International Large Cap Value ETF
AVIV
$1.9B
$311K 0.21%
+6,450
New +$316K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$304K 0.2%
6,060
-80
-1% -$4.01K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
$292K 0.2%
5,450
+1,486
+37% +$81.9K
LOW icon
97
Lowe's Companies
LOW
$117B
$279K 0.19%
1,340
– –
TROW icon
98
T. Rowe Price
TROW
$25.1B
$269K 0.18%
2,562
-124
-5% -$14K
INTU icon
99
Intuit
INTU
$79.6B
$267K 0.18%
522
– –
PSA icon
100
Public Storage
PSA
$55.8B
$264K 0.18%
1,000
– –
1 2 3
4
5

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AWM
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Etesian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Etesian Wealth Advisors held 108 positions worth $149M, down 3% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Etesian Wealth Advisors opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q3 2023 buy was Avantis International Large Cap Value ETF: 6,450 shares worth $311K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $676K increase.
  • Etesian Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $644K.
  • Etesian Wealth Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Etesian Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Etesian Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.