EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$326K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.9% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $715K | 0.27% |
8,205
-765
| -9% | -$66.7K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $700K | 0.26% |
6,386
-2,540
| -28% | -$278K |
|
78
Constellation Energy
CEG
$96B
| $692K | 0.26% |
2,145
-312
| -13% | -$101K |
|
79
Boeing
BA
$179B
| $657K | 0.24% |
3,134
-183
| -6% | -$38.3K |
|
|
THRO
80
iShares U.S. Thematic Rotation Active ETF
THRO
$5.53B
| $643K | 0.24% |
+18,058
| New | +$643K |
|
81
Automatic Data Processing
ADP
$121B
| $624K | 0.23% |
2,023
-47
| -2% | -$14.5K |
|
82
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $623K | 0.23% |
12,821
+4,978
| +63% | +$242K |
|
83
Exxon Mobil
XOM
$489B
| $606K | 0.23% |
5,621
| – | – |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $603K | 0.23% |
5,372
+147
| +3% | +$16.5K |
|
85
PepsiCo
PEP
$206B
| $600K | 0.22% |
4,541
-1,805
| -28% | -$238K |
|
86
Broadcom
AVGO
$1.4T
| $598K | 0.22% |
2,169
-75
| -3% | -$20.7K |
|
87
John Hancock Preferred Income ETF
JHPI
$104M
| $589K | 0.22% |
+26,135
| New | +$589K |
|
88
Johnson & Johnson
JNJ
$429B
| $578K | 0.22% |
3,785
-806
| -18% | -$123K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $575K | 0.21% |
6,007
+721
| +14% | +$69.1K |
|
90
Blackrock
BLK
$173B
| $567K | 0.21% |
540
-39
| -7% | -$40.9K |
|
91
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $555K | 0.21% |
4,693
-109
| -2% | -$12.9K |
|
92
Vanguard Small-Cap ETF
VB
$66.1B
| $543K | 0.2% |
2,290
-103
| -4% | -$24.4K |
|
93
PNC Financial Services
PNC
$80.9B
| $507K | 0.19% |
2,718
-396
| -13% | -$73.8K |
|
94
Waste Management
WM
$90.9B
| $495K | 0.18% |
2,164
-48
| -2% | -$11K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $486K | 0.18% |
9,834
-1,768
| -15% | -$87.4K |
|
96
Prudential Financial
PRU
$37.8B
| $485K | 0.18% |
4,516
-820
| -15% | -$88.1K |
|
97
McKesson
MCK
$86B
| $481K | 0.18% |
657
| – | – |
|
98
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $470K | 0.18% |
16,038
-2,093
| -12% | -$61.3K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $468K | 0.17% |
17,670
+9,756
| +123% | +$259K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $460K | 0.17% |
7,023
-1,191
| -14% | -$78K |
|