EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+2.17%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$972K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$723K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$595K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $723K | 0.41% |
+16,127
| New | +$723K |
|
77
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $718K | 0.4% |
41,524
+1,506
| +4% | +$26.1K |
|
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $688K | 0.39% |
24,315
-6,552
| -21% | -$185K |
|
79
Exxon Mobil
XOM
$489B
| $687K | 0.39% |
5,970
| – | – |
|
80
3M
MMM
$82.2B
| $654K | 0.37% |
6,395
-686
| -10% | -$70.1K |
|
81
PNC Financial Services
PNC
$80.9B
| $612K | 0.34% |
3,934
-183
| -4% | -$28.5K |
|
82
Constellation Energy
CEG
$95.9B
| $603K | 0.34% |
3,011
-76
| -2% | -$15.2K |
|
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $599K | 0.34% |
10,799
+2,705
| +33% | +$150K |
|
|
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $595K | 0.33% |
+7,626
| New | +$595K |
|
85
AT&T
T
$208B
| $589K | 0.33% |
30,813
-3,885
| -11% | -$74.2K |
|
86
Blackrock
BLK
$173B
| $577K | 0.32% |
733
-43
| -6% | -$33.9K |
|
87
Cardinal Health
CAH
$35.7B
| $575K | 0.32% |
5,845
+57
| +1% | +$5.6K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $570K | 0.32% |
13,028
| – | – |
|
89
Ford
F
$46.6B
| $539K | 0.3% |
42,958
-1,273
| -3% | -$16K |
|
90
Automatic Data Processing
ADP
$121B
| $506K | 0.28% |
2,120
| – | – |
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $504K | 0.28% |
+5,492
| New | +$504K |
|
92
Thermo Fisher Scientific
TMO
$184B
| $477K | 0.27% |
863
| – | – |
|
93
UnitedHealth
UNH
$280B
| $476K | 0.27% |
934
+38
| +4% | +$19.4K |
|
94
Waste Management
WM
$90.9B
| $472K | 0.27% |
2,212
-93
| -4% | -$19.8K |
|
95
McKesson
MCK
$86B
| $395K | 0.22% |
677
-66
| -9% | -$38.5K |
|
96
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $379K | 0.21% |
11,863
-313
| -3% | -$10K |
|
97
Sempra
SRE
$54.1B
| $376K | 0.21% |
4,940
-334
| -6% | -$25.4K |
|
98
CVS Health
CVS
$94B
| $354K | 0.2% |
5,997
-918
| -13% | -$54.2K |
|
99
Avantis International Large Cap Value ETF
AVIV
$827M
| $338K | 0.19% |
6,450
-246
| -4% | -$12.9K |
|
100
Broadcom
AVGO
$1.4T
| $329K | 0.19% |
+205
| New | +$329K |
|