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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$716K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$617K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
4
INTC icon
Intel
INTC
+$540K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$415K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.38%
2 Technology 11.92%
3 Financials 5.81%
4 Consumer Staples 5.09%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$721K 0.32%
6,081
-726
-11% -$89.6K
MDT icon
77
Medtronic
MDT
$120B
$717K 0.32%
8,970
-488
-5% -$42.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.8B
$678K 0.3%
+5,310
New +$692K
CAH icon
79
Cardinal Health
CAH
$57.5B
$669K 0.3%
5,657
-136
-2% -$15.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$45.4B
$655K 0.29%
8,471
-1,204
-12% -$93.4K
XOM icon
81
ExxonMobil
XOM
$656B
$653K 0.29%
6,075
+295
+5% +$34.5K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.2B
$637K 0.28%
12,986
-5,470
-30% -$274K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$31.7B
$608K 0.27%
11,695
– –
ADP icon
84
Automatic Data Processing
ADP
$110B
$606K 0.27%
2,070
-33
-2% -$9.75K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$603K 0.27%
2,510
-259
-9% -$63.7K
PNC icon
86
PNC Financial Services
PNC
$98B
$601K 0.27%
3,114
-643
-17% -$126K
BLK icon
87
Blackrock
BLK
$174B
$594K 0.26%
+579
New +$588K
JPUS
88
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$587K 0.26%
5,143
-3,474
-40% -$415K
ADM icon
89
Archer Daniels Midland
ADM
$40.8B
$582K 0.26%
11,514
-1,206
-9% -$65.2K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$576K 0.25%
20,093
-1,443
-7% -$41.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$553K 0.24%
12,547
-857
-6% -$39.8K
CEG icon
92
Constellation Energy
CEG
$106B
$551K 0.24%
2,461
-551
-18% -$137K
ADBE icon
93
Adobe
ADBE
$106B
$549K 0.24%
1,235
-145
-11% -$71.8K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$548K 0.24%
5,929
-111
-2% -$10.5K
NKE icon
95
Nike
NKE
$57B
$537K 0.24%
7,091
-4,877
-41% -$383K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$521K 0.23%
2,925
+45
+2% +$8.17K
AVGO icon
97
Broadcom
AVGO
$1.7T
$514K 0.23%
2,219
+109
+5% +$20.2K
PG icon
98
Procter & Gamble
PG
$340B
$513K 0.23%
3,061
-702
-19% -$120K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$511K 0.23%
5,270
– –
XHLF icon
100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$492K 0.22%
9,812
-199
-2% -$10K
2 3
4
5 6

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Etesian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Etesian Wealth Advisors held 146 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Etesian Wealth Advisors's Q4 2024 filing shows 6 new, 44 increased, 74 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K. The largest sale was Invesco Preferred ETF, an estimated $716K.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Etesian Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $2.4M increase.
  • Etesian Wealth Advisors's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $716K.
  • Etesian Wealth Advisors fully exited Intel in Q4 2024, selling an estimated $540K.
  • Etesian Wealth Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.