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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
+10.22%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.9M
Cap. Flow
+$2.98M
Cap. Flow %
1.79%
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.21M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$632K
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$558K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$463K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$420K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$703K
2
PGX icon
Invesco Preferred ETF
PGX
+$251K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$204K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

Rank Sector Weight
1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$101B
$638K 0.38%
4,100
-320
-7% -$41.4K
HYGV icon
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$600K 0.36%
14,619
+3,549
+32% +$141K
XOM icon
78
ExxonMobil
XOM
$611B
$598K 0.36%
5,970
+305
+5% +$32.1K
T icon
79
AT&T
T
$152B
$595K 0.36%
35,566
+356
+1% +$5.62K
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$582K 0.35%
+33,720
New +$558K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$577K 0.35%
14,081
-675
-5% -$26.8K
AVDV icon
82
Avantis International Small Cap Value ETF
AVDV
$19B
$572K 0.34%
9,148
+2,217
+32% +$129K
SKM icon
83
SK Telecom
SKM
$11.8B
$560K 0.34%
26,115
+576
+2% +$12.2K
F icon
84
Ford
F
$56.7B
$560K 0.34%
45,345
-578
-1% -$6.43K
CVS icon
85
CVS Health
CVS
$137B
$546K 0.33%
6,915
-350
-5% -$24.9K
ADP icon
86
Automatic Data Processing
ADP
$102B
$530K 0.32%
2,279
-95
-4% -$22.1K
UNH icon
87
UnitedHealth
UNH
$387B
$514K 0.31%
980
+21
+2% +$11.2K
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$468K 0.28%
878
-25
-3% -$12.1K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45B
$458K 0.28%
8,331
+2,881
+53% +$155K
WM icon
90
Waste Management
WM
$96.1B
$411K 0.25%
2,305
– –
MCK icon
91
McKesson
MCK
$98.5B
$405K 0.24%
885
-6
-0.7% -$2.73K
ZD icon
92
Ziff Davis
ZD
$1.99B
$394K 0.24%
5,756
-746
-11% -$47.3K
SRE icon
93
Sempra
SRE
$60.3B
$391K 0.24%
5,241
-453
-8% -$32.4K
CEG icon
94
Constellation Energy
CEG
$90.1B
$372K 0.22%
3,178
-926
-23% -$108K
AVIV icon
95
Avantis International Large Cap Value ETF
AVIV
$1.9B
$345K 0.21%
6,696
+246
+4% +$12K
PSA icon
96
Public Storage
PSA
$55.8B
$308K 0.18%
1,000
– –
SMOT icon
97
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$296K 0.18%
+9,343
New +$267K
LOW icon
98
Lowe's Companies
LOW
$117B
$291K 0.17%
1,306
-34
-3% -$6.89K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$282K 0.17%
5,612
-448
-7% -$22.5K
TROW icon
100
T. Rowe Price
TROW
$25.1B
$276K 0.17%
2,534
-28
-1% -$2.79K
1 2 3
4
5

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Etesian Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Etesian Wealth Advisors held 111 positions worth $166M, up 12% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q4 2023 filing shows 5 new, 44 increased, 54 reduced and 1 closed positions. Its largest new stake was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K. The largest sale was Activision Blizzard, an estimated $703K.

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

  • Etesian Wealth Advisors's largest Q4 2023 buy was VanEck Preferred Securities ex Financials ETF: 33,720 shares worth $582K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $1.21M increase.
  • Etesian Wealth Advisors's biggest Q4 2023 reduction was Invesco Preferred ETF, cutting an estimated $251K.
  • Etesian Wealth Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $703K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $166M portfolio in Q4 2023.
  • Etesian Wealth Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Etesian Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.