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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
+5.19%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$2.99M
(+2%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
109
New
4
Increased
50
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$874K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$314K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$238K |
| 4 |
Intuit
INTU
|
+$229K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.74M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$793K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$508K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$467K |
| 5 |
Coca-Cola
KO
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.82% |
| 2 | Healthcare | 7.92% |
| 3 | Financials | 6.72% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.06T
| $242K | 0.16% |
710
| – | – |
|
102
Weyerhaeuser
WY
$17.7B
| $242K | 0.16% |
7,212
| – | – |
|
|
103
Intuit
INTU
$79.6B
| $239K | 0.16% |
+522
| New | +$229K |
|
104
iShares Russell 1000 ETF
IWB
$48B
| $229K | 0.15% |
940
| – | – |
|
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $219K | 0.14% |
+3,964
| New | +$216K |
|
106
O'Reilly Automotive
ORLY
$71.3B
| $208K | 0.14% |
+3,270
| New | +$200K |
|
107
ConocoPhillips
COP
$140B
| $208K | 0.14% |
+2,005
| New | +$206K |
|
|
108
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
-5,096
| Closed | -$508K |
|
|
109
Coca-Cola
KO
$351B
| – | – |
-3,257
| Closed | -$202K |
|
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Etesian Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Etesian Wealth Advisors held 109 positions worth $153M, up 2% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Etesian Wealth Advisors's Q2 2023 filing shows 4 new, 50 increased, 44 reduced and 2 closed positions. Its largest new stake was Intuit: 522 shares worth $239K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Etesian Wealth Advisors's largest Q2 2023 buy was Intuit: 522 shares worth $239K.
- Etesian Wealth Advisors added most to First Trust Smith Unconstrained Bond ETF in Q2 2023, an estimated $874K increase.
- Etesian Wealth Advisors's biggest Q2 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.74M.
- Etesian Wealth Advisors fully exited iShares Core US Aggregate Bond ETF in Q2 2023, selling an estimated $508K.
- Etesian Wealth Advisors's ten largest holdings make up 32% of its $153M portfolio in Q2 2023.
- Etesian Wealth Advisors opened 4 new positions and closed 2 in Q2 2023.
- Etesian Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $153M.
Based on Etesian Wealth Advisors's 13F filing for Q2 2023, filed 19 Oct 2023.