EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.09%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
22
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$962K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
JPMorgan Chase
JPM
|
$270K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$160K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $708K | 0.41% |
40,018
+6,298
| +19% | +$111K |
|
77
Exxon Mobil
XOM
$491B
| $694K | 0.4% |
5,970
| – | – |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $673K | 0.39% |
11,626
+3,295
| +40% | +$191K |
|
79
PNC Financial Services
PNC
$80.4B
| $665K | 0.38% |
4,117
+17
| +0.4% | +$2.75K |
|
80
Cardinal Health
CAH
$35.8B
| $648K | 0.37% |
5,788
-870
| -13% | -$97.4K |
|
81
Blackrock
BLK
$172B
| $647K | 0.37% |
776
-24
| -3% | -$20K |
|
82
AT&T
T
$208B
| $611K | 0.35% |
34,698
-868
| -2% | -$15.3K |
|
83
Ford
F
$46.5B
| $587K | 0.34% |
44,231
-1,114
| -2% | -$14.8K |
|
84
Constellation Energy
CEG
$95.1B
| $571K | 0.33% |
3,087
-91
| -3% | -$16.8K |
|
85
SK Telecom
SKM
$8.26B
| $554K | 0.32% |
25,678
-437
| -2% | -$9.42K |
|
86
CVS Health
CVS
$93.9B
| $552K | 0.32% |
6,915
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $544K | 0.31% |
13,028
-1,053
| -7% | -$44K |
|
88
Automatic Data Processing
ADP
$121B
| $529K | 0.3% |
2,120
-159
| -7% | -$39.7K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $502K | 0.29% |
863
-15
| -2% | -$8.72K |
|
90
Waste Management
WM
$90.5B
| $491K | 0.28% |
2,305
| – | – |
|
91
UnitedHealth
UNH
$281B
| $443K | 0.25% |
896
-84
| -9% | -$41.6K |
|
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $439K | 0.25% |
8,094
+3,311
| +69% | +$180K |
|
93
VanEck Morningstar SMID Moat ETF
SMOT
$437M
| $415K | 0.24% |
12,176
+2,833
| +30% | +$96.6K |
|
94
McKesson
MCK
$86.1B
| $399K | 0.23% |
743
-142
| -16% | -$76.2K |
|
95
Sempra
SRE
$54B
| $379K | 0.22% |
5,274
+33
| +0.6% | +$2.37K |
|
96
Avantis International Large Cap Value ETF
AVIV
$825M
| $362K | 0.21% |
6,696
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $333K | 0.19% |
1,306
| – | – |
|
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $311K | 0.18% |
6,174
+562
| +10% | +$28.4K |
|
99
T Rowe Price
TROW
$23.1B
| $308K | 0.18% |
2,526
-8
| -0.3% | -$975 |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $299K | 0.17% |
710
| – | – |
|