We are live on ! Find out more
EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
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 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 Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.4B
$721K 0.32%
6,081
-726
-11% -$89.6K
MDT icon
77
Medtronic
MDT
$106B
$717K 0.32%
8,970
-488
-5% -$42.2K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$80B
$678K 0.3%
+5,310
New +$692K
CAH icon
79
Cardinal Health
CAH
$53.5B
$669K 0.3%
5,657
-136
-2% -$15.9K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$655K 0.29%
8,471
-1,204
-12% -$93.4K
XOM icon
81
ExxonMobil
XOM
$611B
$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
$27.1B
$608K 0.27%
11,695
– –
ADP icon
84
Automatic Data Processing
ADP
$102B
$606K 0.27%
2,070
-33
-2% -$9.75K
VB icon
85
Vanguard Small-Cap ETF
VB
$79.7B
$603K 0.27%
2,510
-259
-9% -$63.7K
PNC icon
86
PNC Financial Services
PNC
$101B
$601K 0.27%
3,114
-643
-17% -$126K
BLK icon
87
Blackrock
BLK
$166B
$594K 0.26%
+579
New +$588K
JPUS
88
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$587K 0.26%
5,143
-3,474
-40% -$415K
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$582K 0.26%
11,514
-1,206
-9% -$65.2K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$576K 0.25%
20,093
-1,443
-7% -$41.9K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$553K 0.24%
12,547
-857
-6% -$39.8K
CEG icon
92
Constellation Energy
CEG
$90.1B
$551K 0.24%
2,461
-551
-18% -$137K
ADBE icon
93
Adobe
ADBE
$94.3B
$549K 0.24%
1,235
-145
-11% -$71.8K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$548K 0.24%
5,929
-111
-2% -$10.5K
NKE icon
95
Nike
NKE
$64.9B
$537K 0.24%
7,091
-4,877
-41% -$383K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$521K 0.23%
2,925
+45
+2% +$8.17K
AVGO icon
97
Broadcom
AVGO
$1.76T
$514K 0.23%
2,219
+109
+5% +$20.2K
PG icon
98
Procter & Gamble
PG
$349B
$513K 0.23%
3,061
-702
-19% -$120K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$139B
$511K 0.23%
5,270
– –
XHLF icon
100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$492K 0.22%
9,812
-199
-2% -$10K
2 3
4
5 6

Similar funds

JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $313M AUM 15.51% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
AWM
Ameliora Wealth Management Zurich, Switzerland $314M AUM 19.44% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $313M AUM 22.75% 1-Year Est. Return
GC
GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • 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.