EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
48
Reduced
59
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96B
| $783K | 0.35% |
3,012
+1
| +0% | +$260 |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.8B
| $781K | 0.35% |
+11,562
| New | +$781K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $780K | 0.35% |
14,198
+3,399
| +31% | +$187K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $761K | 0.34% |
+9,675
| New | +$761K |
|
80
Archer Daniels Midland
ADM
$29.7B
| $760K | 0.34% |
12,720
+141
| +1% | +$8.42K |
|
81
Goldman Sachs
GS
$221B
| $747K | 0.34% |
1,508
-240
| -14% | -$119K |
|
82
Boeing
BA
$180B
| $747K | 0.34% |
4,910
-1,255
| -20% | -$191K |
|
83
Adobe
ADBE
$146B
| $715K | 0.32% |
1,380
-39
| -3% | -$20.2K |
|
84
PNC Financial Services
PNC
$80.8B
| $694K | 0.31% |
3,757
-177
| -4% | -$32.7K |
|
85
Exxon Mobil
XOM
$489B
| $678K | 0.31% |
5,780
-190
| -3% | -$22.3K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $657K | 0.3% |
2,769
-929
| -25% | -$220K |
|
87
Procter & Gamble
PG
$370B
| $652K | 0.3% |
3,763
-757
| -17% | -$131K |
|
88
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $649K | 0.29% |
+10,940
| New | +$649K |
|
89
3M
MMM
$82.2B
| $646K | 0.29% |
4,728
-1,667
| -26% | -$228K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $641K | 0.29% |
13,404
+376
| +3% | +$18K |
|
91
Cardinal Health
CAH
$35.8B
| $640K | 0.29% |
5,793
-52
| -0.9% | -$5.75K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $633K | 0.29% |
21,536
-2,779
| -11% | -$81.7K |
|
93
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $610K | 0.28% |
+11,695
| New | +$610K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $593K | 0.27% |
+6,040
| New | +$593K |
|
95
Automatic Data Processing
ADP
$121B
| $582K | 0.26% |
2,103
-17
| -0.8% | -$4.7K |
|
96
Intel
INTC
$106B
| $540K | 0.24% |
23,025
-20,463
| -47% | -$480K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $534K | 0.24% |
863
| – | – |
|
98
UnitedHealth
UNH
$280B
| $534K | 0.24% |
913
-21
| -2% | -$12.3K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $534K | 0.24% |
+5,270
| New | +$534K |
|
100
Vanguard Total World Stock ETF
VT
$51.2B
| $531K | 0.24% |
+4,438
| New | +$531K |
|