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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
+$10.1M
Cap. Flow %
4.36%
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$3.61M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$604K
2
AAPL icon
Apple
AAPL
+$426K
3
NVDA icon
NVIDIA
NVDA
+$397K
4
DIS icon
Walt Disney
DIS
+$350K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

Rank Sector Weight
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
$80B
$734K 0.32%
5,694
+384
+7% +$50.3K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$723K 0.31%
4,231
+1,306
+45% +$234K
XOM icon
78
ExxonMobil
XOM
$605B
$669K 0.29%
5,621
-454
-7% -$50.2K
ADP icon
79
Automatic Data Processing
ADP
$103B
$632K 0.27%
2,070
– –
TM icon
80
Toyota
TM
$213B
$599K 0.26%
3,396
-577
-15% -$107K
PRU icon
81
Prudential Financial
PRU
$41.1B
$596K 0.26%
5,336
-745
-12% -$84.9K
BA icon
82
Boeing
BA
$169B
$566K 0.24%
3,317
-1,098
-25% -$190K
JPUS
83
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$553K 0.24%
4,802
-341
-7% -$39.6K
BLK icon
84
Blackrock
BLK
$168B
$548K 0.24%
579
– –
PNC icon
85
PNC Financial Services
PNC
$102B
$547K 0.24%
3,114
– –
VOTE icon
86
TCW Transform 500 ETF
VOTE
$1.09B
$536K 0.23%
8,199
+2,089
+34% +$144K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.7B
$531K 0.23%
2,393
-117
-5% -$27.9K
ADM icon
88
Archer Daniels Midland
ADM
$40B
$531K 0.23%
11,050
-464
-4% -$22.4K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$525K 0.23%
11,602
-945
-8% -$42.5K
ANGL icon
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$523K 0.23%
18,131
-1,962
-10% -$56.7K
WM icon
91
Waste Management
WM
$97.3B
$512K 0.22%
2,212
– –
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$27.1B
$508K 0.22%
8,214
-3,481
-30% -$198K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$504K 0.22%
5,286
-643
-11% -$60.2K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$499K 0.21%
5,041
-229
-4% -$22.4K
CEG icon
95
Constellation Energy
CEG
$89.9B
$495K 0.21%
2,457
-4
-0.2% -$1.07K
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$10B
$474K 0.2%
5,225
+952
+22% +$96.1K
UNH icon
97
UnitedHealth
UNH
$384B
$456K 0.2%
870
-43
-5% -$22K
ADBE icon
98
Adobe
ADBE
$93.5B
$450K 0.19%
1,174
-61
-5% -$26.2K
MCK icon
99
McKesson
MCK
$98.5B
$442K 0.19%
657
-5
-0.8% -$3.09K
PG icon
100
Procter & Gamble
PG
$353B
$435K 0.19%
2,554
-507
-17% -$84.9K
2 3
4
5 6

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SCI
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AWM
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FZCM
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MIM
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Etesian Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Etesian Wealth Advisors held 146 positions worth $232M, up 2.6% from $226M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Etesian Wealth Advisors deployed $10.1M of net new capital in Q1 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $604K trimmed.

  • Etesian Wealth Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 4,024 shares worth $417K.
  • Etesian Wealth Advisors added most to WisdomTree US Quality Growth Fund in Q1 2025, an estimated $3.61M increase.
  • Etesian Wealth Advisors's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $604K.
  • Etesian Wealth Advisors fully exited Walt Disney in Q1 2025, selling an estimated $350K.
  • Etesian Wealth Advisors's ten largest holdings make up 37% of its $232M portfolio in Q1 2025.
  • Etesian Wealth Advisors opened 5 new positions and closed 8 in Q1 2025.
  • Etesian Wealth Advisors's portfolio value rose 2.6% quarter-over-quarter to $232M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.