EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+10.22%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+12%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
111
New
5
Increased
44
Reduced
54
Closed
1
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$703K |
| 2 |
Invesco Preferred ETF
PGX
|
$265K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$214K |
| 4 |
Eli Lilly
LLY
|
$135K |
| 5 |
Constellation Energy
CEG
|
$108K |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Healthcare | 7.39% |
| 3 | Financials | 6.91% |
| 4 | Consumer Staples | 5.91% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$184B
| $271K | 0.16% |
432
-90
| -17% | -$56.5K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.15% |
710
| – | – |
|
103
Weyerhaeuser
WY
$17.9B
| $253K | 0.15% |
7,212
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$42.9B
| $247K | 0.15% |
940
| – | – |
|
105
Texas Instruments
TXN
$181B
| $243K | 0.15% |
1,413
-164
| -10% | -$28.2K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
| $239K | 0.14% |
+4,783
| New | +$239K |
|
107
ConocoPhillips
COP
$123B
| $228K | 0.14% |
1,954
+30
| +2% | +$3.5K |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $221K | 0.13% |
2,894
-711
| -20% | -$54.3K |
|
109
NextEra Energy, Inc.
NEE
$149B
| $217K | 0.13% |
+3,555
| New | +$217K |
|
110
O'Reilly Automotive
ORLY
$87.4B
| $205K | 0.12% |
+218
| New | +$205K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,505
| Closed | -$703K |
|