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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
+7.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
-$1.37M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
21
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$488K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$475K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$223K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$200K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$963K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$244K
4
ABBV icon
AbbVie
ABBV
+$186K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$708K 0.41%
40,018
+6,298
+19% +$111K
XOM icon
77
ExxonMobil
XOM
$611B
$694K 0.4%
5,970
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45B
$673K 0.39%
11,626
+3,295
+40% +$186K
PNC icon
79
PNC Financial Services
PNC
$102B
$665K 0.38%
4,117
+17
+0.4% +$2.56K
CAH icon
80
Cardinal Health
CAH
$53.6B
$648K 0.37%
5,788
-870
-13% -$93.9K
BLK icon
81
Blackrock
BLK
$168B
$647K 0.37%
776
-24
-3% -$19.3K
T icon
82
AT&T
T
$153B
$611K 0.35%
34,698
-868
-2% -$14.8K
F icon
83
Ford
F
$56.5B
$587K 0.34%
44,231
-1,114
-2% -$13.5K
CEG icon
84
Constellation Energy
CEG
$89.9B
$571K 0.33%
3,087
-91
-3% -$12.9K
SKM icon
85
SK Telecom
SKM
$12.2B
$554K 0.32%
25,678
-437
-2% -$9.36K
CVS icon
86
CVS Health
CVS
$136B
$552K 0.32%
6,915
– –
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$544K 0.31%
13,028
-1,053
-7% -$43K
ADP icon
88
Automatic Data Processing
ADP
$103B
$529K 0.3%
2,120
-159
-7% -$38.9K
TMO icon
89
Thermo Fisher Scientific
TMO
$202B
$502K 0.29%
863
-15
-2% -$8.42K
WM icon
90
Waste Management
WM
$97.3B
$491K 0.28%
2,305
– –
UNH icon
91
UnitedHealth
UNH
$384B
$443K 0.25%
896
-84
-9% -$42.7K
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$439K 0.25%
8,094
+3,311
+69% +$173K
SMOT icon
93
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$415K 0.24%
12,176
+2,833
+30% +$90.3K
MCK icon
94
McKesson
MCK
$98.5B
$399K 0.23%
743
-142
-16% -$72.1K
SRE icon
95
Sempra
SRE
$60.9B
$379K 0.22%
5,274
+33
+0.6% +$2.37K
AVIV icon
96
Avantis International Large Cap Value ETF
AVIV
$1.9B
$362K 0.21%
6,696
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$333K 0.19%
1,306
– –
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$311K 0.18%
6,174
+562
+10% +$28.3K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$308K 0.18%
2,526
-8
-0.3% -$893
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.06T
$299K 0.17%
710
– –
1 2 3
4
5

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Etesian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Etesian Wealth Advisors held 112 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Etesian Wealth Advisors opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

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 Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,737 shares worth $234K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $826K increase.
  • Etesian Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $963K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $174M portfolio in Q1 2024.
  • Etesian Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Etesian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.