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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.62M
Cap. Flow
-$522K
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.25%
Holding
108
New
1
Increased
26
Reduced
67
Closed
2

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$676K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$316K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$288K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$222K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$644K
2
NEE icon
NextEra Energy
NEE
+$249K
3
LLY icon
Eli Lilly
LLY
+$247K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.34%
2 Technology 13.48%
3 Healthcare 7.89%
4 Financials 6.77%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$112B
$255K 0.17%
10,815
– –
TXN icon
102
Texas Instruments
TXN
$236B
$251K 0.17%
1,577
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.08T
$249K 0.17%
710
– –
COP icon
104
ConocoPhillips
COP
$161B
$230K 0.16%
1,924
-81
-4% -$9.4K
WY icon
105
Weyerhaeuser
WY
$16.6B
$221K 0.15%
7,212
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$221K 0.15%
940
– –
NEE icon
107
NextEra Energy
NEE
$174B
– –
-3,360
Closed -$249K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.1B
– –
-3,270
Closed -$208K
1 2 3 4
5

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Etesian Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Etesian Wealth Advisors held 108 positions worth $149M, down 3% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Etesian Wealth Advisors opened 1 new position and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Healthcare.

  • Etesian Wealth Advisors's largest Q3 2023 buy was Avantis International Large Cap Value ETF: 6,450 shares worth $311K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $676K increase.
  • Etesian Wealth Advisors's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $644K.
  • Etesian Wealth Advisors fully exited NextEra Energy in Q3 2023, selling an estimated $249K.
  • Etesian Wealth Advisors's ten largest holdings make up 32% of its $149M portfolio in Q3 2023.
  • Etesian Wealth Advisors opened 1 new position and closed 2 in Q3 2023.
  • Etesian Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $149M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.