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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
+6.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.9M
Cap. Flow
+$31.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$887K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$884K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$90.1B
$783K 0.35%
3,012
+1
+0% +$199
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$781K 0.35%
+11,562
New +$752K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$780K 0.35%
14,198
+3,399
+31% +$182K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$761K 0.34%
+9,675
New +$754K
ADM icon
80
Archer Daniels Midland
ADM
$41.4B
$760K 0.34%
12,720
+141
+1% +$8.6K
GS icon
81
Goldman Sachs
GS
$314B
$747K 0.34%
1,508
-240
-14% -$117K
BA icon
82
Boeing
BA
$169B
$747K 0.34%
4,910
-1,255
-20% -$215K
ADBE icon
83
Adobe
ADBE
$94.3B
$715K 0.32%
1,380
-39
-3% -$21.4K
PNC icon
84
PNC Financial Services
PNC
$101B
$694K 0.31%
3,757
-177
-4% -$31K
XOM icon
85
ExxonMobil
XOM
$611B
$678K 0.31%
5,780
-190
-3% -$21.9K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$657K 0.3%
2,769
-929
-25% -$211K
PG icon
87
Procter & Gamble
PG
$349B
$652K 0.3%
3,763
-757
-17% -$129K
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$649K 0.29%
+10,940
New +$630K
MMM icon
89
3M
MMM
$83.4B
$646K 0.29%
4,728
-1,667
-26% -$204K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$641K 0.29%
13,404
+376
+3% +$16.7K
CAH icon
91
Cardinal Health
CAH
$53.5B
$640K 0.29%
5,793
-52
-0.9% -$5.44K
ANGL icon
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$633K 0.29%
21,536
-2,779
-11% -$80.3K
GLDM icon
93
SPDR Gold MiniShares Trust
GLDM
$27.1B
$610K 0.28%
+11,695
New +$574K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$593K 0.27%
+6,040
New +$584K
ADP icon
95
Automatic Data Processing
ADP
$102B
$582K 0.26%
2,103
-17
-0.8% -$4.45K
INTC icon
96
Intel
INTC
$478B
$540K 0.24%
23,025
-20,463
-47% -$511K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
$534K 0.24%
863
– –
UNH icon
98
UnitedHealth
UNH
$387B
$534K 0.24%
913
-21
-2% -$11.9K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$534K 0.24%
+5,270
New +$526K
VT icon
100
Vanguard Total World Stock ETF
VT
$76.6B
$531K 0.24%
+4,438
New +$510K
2 3
4
5 6

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AWM
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Etesian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Etesian Wealth Advisors held 143 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Etesian Wealth Advisors deployed $31.6M of net new capital in Q3 2024, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $887K trimmed.

  • Etesian Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.12M increase.
  • Etesian Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $887K.
  • Etesian Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $905K.
  • Etesian Wealth Advisors's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Etesian Wealth Advisors opened 28 new positions and closed 3 in Q3 2024.
  • Etesian Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.