EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.1%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.28M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.23M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$607K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
Walt Disney
DIS
|
$350K |
| 4 |
NVIDIA
NVDA
|
$339K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $734K | 0.32% |
5,694
+384
| +7% | +$49.5K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $723K | 0.31% |
4,231
+1,306
| +45% | +$223K |
|
78
Exxon Mobil
XOM
$487B
| $669K | 0.29% |
5,621
-454
| -7% | -$54K |
|
79
Automatic Data Processing
ADP
$123B
| $632K | 0.27% |
2,070
| – | – |
|
80
Toyota
TM
$254B
| $599K | 0.26% |
3,396
-577
| -15% | -$102K |
|
81
Prudential Financial
PRU
$38.6B
| $596K | 0.26% |
5,336
-745
| -12% | -$83.2K |
|
82
Boeing
BA
$177B
| $566K | 0.24% |
3,317
-1,098
| -25% | -$187K |
|
83
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $553K | 0.24% |
4,802
-341
| -7% | -$39.3K |
|
84
Blackrock
BLK
$175B
| $548K | 0.24% |
579
| – | – |
|
85
PNC Financial Services
PNC
$81.7B
| $547K | 0.24% |
3,114
| – | – |
|
86
TCW Transform 500 ETF
VOTE
$870M
| $536K | 0.23% |
8,199
+2,089
| +34% | +$137K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $531K | 0.23% |
2,393
-117
| -5% | -$25.9K |
|
88
Archer Daniels Midland
ADM
$30.1B
| $531K | 0.23% |
11,050
-464
| -4% | -$22.3K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $525K | 0.23% |
11,602
-945
| -8% | -$42.8K |
|
90
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $523K | 0.23% |
18,131
-1,962
| -10% | -$56.6K |
|
91
Waste Management
WM
$91.2B
| $512K | 0.22% |
2,212
| – | – |
|
92
SPDR Gold MiniShares Trust
GLDM
$17B
| $508K | 0.22% |
8,214
-3,481
| -30% | -$215K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $504K | 0.22% |
5,286
-643
| -11% | -$61.3K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $499K | 0.21% |
5,041
-229
| -4% | -$22.7K |
|
95
Constellation Energy
CEG
$96.2B
| $495K | 0.21% |
2,457
-4
| -0.2% | -$807 |
|
96
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $474K | 0.2% |
5,225
+952
| +22% | +$86.3K |
|
97
UnitedHealth
UNH
$281B
| $456K | 0.2% |
870
-43
| -5% | -$22.5K |
|
98
Adobe
ADBE
$151B
| $450K | 0.19% |
1,174
-61
| -5% | -$23.4K |
|
99
McKesson
MCK
$85.4B
| $442K | 0.19% |
657
-5
| -0.8% | -$3.37K |
|
100
Procter & Gamble
PG
$368B
| $435K | 0.19% |
2,554
-507
| -17% | -$86.4K |
|