EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.01%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$686K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$611K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$396K |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Financials | 5.81% |
| 3 | Consumer Staples | 5.09% |
| 4 | Healthcare | 4.77% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.7B
| $721K | 0.32% |
6,081
-726
| -11% | -$86K |
|
77
Medtronic
MDT
$120B
| $717K | 0.32% |
8,970
-488
| -5% | -$39K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $678K | 0.3% |
+5,310
| New | +$678K |
|
79
Cardinal Health
CAH
$35.8B
| $669K | 0.3% |
5,657
-136
| -2% | -$16.1K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $655K | 0.29% |
8,471
-1,204
| -12% | -$93K |
|
81
Exxon Mobil
XOM
$489B
| $653K | 0.29% |
6,075
+295
| +5% | +$31.7K |
|
82
Vanguard Total International Bond ETF
BNDX
$67.8B
| $637K | 0.28% |
12,986
-5,470
| -30% | -$268K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $608K | 0.27% |
11,695
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $606K | 0.27% |
2,070
-33
| -2% | -$9.66K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $603K | 0.27% |
2,510
-259
| -9% | -$62.2K |
|
86
PNC Financial Services
PNC
$80.8B
| $601K | 0.27% |
3,114
-643
| -17% | -$124K |
|
87
Blackrock
BLK
$172B
| $594K | 0.26% |
+579
| New | +$594K |
|
|
88
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $587K | 0.26% |
5,143
-3,474
| -40% | -$396K |
|
89
Archer Daniels Midland
ADM
$29.7B
| $582K | 0.26% |
11,514
-1,206
| -9% | -$60.9K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $576K | 0.25% |
20,093
-1,443
| -7% | -$41.4K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $553K | 0.24% |
12,547
-857
| -6% | -$37.7K |
|
92
Constellation Energy
CEG
$96B
| $551K | 0.24% |
2,461
-551
| -18% | -$123K |
|
93
Adobe
ADBE
$146B
| $549K | 0.24% |
1,235
-145
| -11% | -$64.5K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $548K | 0.24% |
5,929
-111
| -2% | -$10.3K |
|
95
Nike
NKE
$110B
| $537K | 0.24% |
7,091
-4,877
| -41% | -$369K |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $521K | 0.23% |
2,925
+45
| +2% | +$8.01K |
|
97
Broadcom
AVGO
$1.4T
| $514K | 0.23% |
2,219
+109
| +5% | +$25.3K |
|
98
Procter & Gamble
PG
$370B
| $513K | 0.23% |
3,061
-702
| -19% | -$118K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $511K | 0.23% |
5,270
| – | – |
|
100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $492K | 0.22% |
9,812
-199
| -2% | -$9.99K |
|