EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+10.22%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$703K |
| 2 |
Invesco Preferred ETF
PGX
|
$265K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$214K |
| 4 |
Eli Lilly
LLY
|
$135K |
| 5 |
Constellation Energy
CEG
|
$108K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.8B
| $638K | 0.38% |
4,100
-320
| -7% | -$49.8K |
|
77
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $600K | 0.36% |
14,619
+3,549
| +32% | +$146K |
|
78
Exxon Mobil
XOM
$489B
| $598K | 0.36% |
5,970
+305
| +5% | +$30.6K |
|
79
AT&T
T
$208B
| $595K | 0.36% |
35,566
+356
| +1% | +$5.96K |
|
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $582K | 0.35% |
+33,720
| New | +$582K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $577K | 0.35% |
14,081
-675
| -5% | -$27.7K |
|
82
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $572K | 0.34% |
9,148
+2,217
| +32% | +$139K |
|
83
SK Telecom
SKM
$8.28B
| $560K | 0.34% |
26,115
+576
| +2% | +$12.3K |
|
84
Ford
F
$46.5B
| $560K | 0.34% |
45,345
-578
| -1% | -$7.13K |
|
85
CVS Health
CVS
$93.7B
| $546K | 0.33% |
6,915
-350
| -5% | -$27.6K |
|
86
Automatic Data Processing
ADP
$121B
| $530K | 0.32% |
2,279
-95
| -4% | -$22.1K |
|
87
UnitedHealth
UNH
$280B
| $514K | 0.31% |
980
+21
| +2% | +$11K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $468K | 0.28% |
878
-25
| -3% | -$13.3K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $458K | 0.28% |
8,331
+2,881
| +53% | +$158K |
|
90
Waste Management
WM
$90.7B
| $411K | 0.25% |
2,305
| – | – |
|
91
McKesson
MCK
$86B
| $405K | 0.24% |
885
-6
| -0.7% | -$2.75K |
|
92
Ziff Davis
ZD
$1.55B
| $394K | 0.24% |
5,756
-746
| -11% | -$51.1K |
|
93
Sempra
SRE
$53.9B
| $391K | 0.24% |
5,241
-453
| -8% | -$33.8K |
|
|
94
Constellation Energy
CEG
$96B
| $372K | 0.22% |
3,178
-926
| -23% | -$108K |
|
95
Avantis International Large Cap Value ETF
AVIV
$826M
| $345K | 0.21% |
6,696
+246
| +4% | +$12.7K |
|
96
Public Storage
PSA
$50.6B
| $308K | 0.18% |
1,000
| – | – |
|
97
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $296K | 0.18% |
+9,343
| New | +$296K |
|
98
Lowe's Companies
LOW
$145B
| $291K | 0.17% |
1,306
-34
| -3% | -$7.58K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $282K | 0.17% |
5,612
-448
| -7% | -$22.5K |
|
100
T Rowe Price
TROW
$23.1B
| $276K | 0.17% |
2,534
-28
| -1% | -$3.05K |
|