EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$64.9B
$734K 0.32%
5,694
+384
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$723K 0.31%
4,231
+1,306
XOM icon
78
Exxon Mobil
XOM
$479B
$669K 0.29%
5,621
-454
ADP icon
79
Automatic Data Processing
ADP
$114B
$632K 0.27%
2,070
TM icon
80
Toyota
TM
$258B
$599K 0.26%
3,396
-577
PRU icon
81
Prudential Financial
PRU
$35.4B
$596K 0.26%
5,336
-745
BA icon
82
Boeing
BA
$161B
$566K 0.24%
3,317
-1,098
JPUS icon
83
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$553K 0.24%
4,802
-341
BLK icon
84
Blackrock
BLK
$180B
$548K 0.24%
579
PNC icon
85
PNC Financial Services
PNC
$70.4B
$547K 0.24%
3,114
VOTE icon
86
TCW Transform 500 ETF
VOTE
$910M
$536K 0.23%
8,199
+2,089
VB icon
87
Vanguard Small-Cap ETF
VB
$67B
$531K 0.23%
2,393
-117
ADM icon
88
Archer Daniels Midland
ADM
$30.4B
$531K 0.23%
11,050
-464
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$525K 0.23%
11,602
-945
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$523K 0.23%
18,131
-1,962
WM icon
91
Waste Management
WM
$86.8B
$512K 0.22%
2,212
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$23B
$508K 0.22%
8,214
-3,481
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$504K 0.22%
5,286
-643
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$133B
$499K 0.21%
5,041
-229
CEG icon
95
Constellation Energy
CEG
$121B
$495K 0.21%
2,457
-4
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$9.57B
$474K 0.2%
5,225
+952
UNH icon
97
UnitedHealth
UNH
$323B
$456K 0.2%
870
-43
ADBE icon
98
Adobe
ADBE
$140B
$450K 0.19%
1,174
-61
MCK icon
99
McKesson
MCK
$97.8B
$442K 0.19%
657
-5
PG icon
100
Procter & Gamble
PG
$354B
$435K 0.19%
2,554
-507
2 3
4
5 6