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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
+2.17%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
+$1.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$674K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$551K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$354K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$296K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRW icon
76
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$723K 0.41%
+16,127
New +$674K
PFXF icon
77
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$718K 0.4%
41,524
+1,506
+4% +$26.1K
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$688K 0.39%
24,315
-6,552
-21% -$187K
XOM icon
79
ExxonMobil
XOM
$611B
$687K 0.39%
5,970
– –
MMM icon
80
3M
MMM
$83.4B
$654K 0.37%
6,395
-2,074
-24% -$202K
PNC icon
81
PNC Financial Services
PNC
$101B
$612K 0.34%
3,934
-183
-4% -$28.4K
CEG icon
82
Constellation Energy
CEG
$90.1B
$603K 0.34%
3,011
-76
-2% -$15.5K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$599K 0.34%
10,799
+2,705
+33% +$145K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$595K 0.33%
+7,626
New +$576K
T icon
85
AT&T
T
$152B
$589K 0.33%
30,813
-3,885
-11% -$67.6K
BLK icon
86
Blackrock
BLK
$166B
$577K 0.32%
733
-43
-6% -$33.5K
CAH icon
87
Cardinal Health
CAH
$53.5B
$575K 0.32%
5,845
+57
+1% +$5.81K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$570K 0.32%
13,028
– –
F icon
89
Ford
F
$56.7B
$539K 0.3%
42,958
-1,273
-3% -$15.7K
ADP icon
90
Automatic Data Processing
ADP
$102B
$506K 0.28%
2,120
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$504K 0.28%
+5,492
New +$500K
TMO icon
92
Thermo Fisher Scientific
TMO
$198B
$477K 0.27%
863
– –
UNH icon
93
UnitedHealth
UNH
$387B
$476K 0.27%
934
+38
+4% +$18.6K
WM icon
94
Waste Management
WM
$96.1B
$472K 0.27%
2,212
-93
-4% -$19.3K
MCK icon
95
McKesson
MCK
$98.5B
$395K 0.22%
677
-66
-9% -$36.7K
SMOT icon
96
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$379K 0.21%
11,863
-313
-3% -$10.1K
SRE icon
97
Sempra
SRE
$60.3B
$376K 0.21%
4,940
-334
-6% -$24.7K
CVS icon
98
CVS Health
CVS
$137B
$354K 0.2%
5,997
-918
-13% -$57.4K
AVIV icon
99
Avantis International Large Cap Value ETF
AVIV
$1.9B
$338K 0.19%
6,450
-246
-4% -$13.3K
AVGO icon
100
Broadcom
AVGO
$1.76T
$329K 0.19%
+2,050
New +$287K
1 2 3
4
5

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
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Etesian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.

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

  • Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
  • Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
  • Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.