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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
+7.09%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.84M
Cap. Flow
-$1.37M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
21
Reduced
71
Closed
–

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$826K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$488K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$475K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$223K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$200K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$963K
2
NVDA icon
NVIDIA
NVDA
+$280K
3
JPM icon
JPMorgan Chase
JPM
+$244K
4
ABBV icon
AbbVie
ABBV
+$186K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
101
Ziff Davis
ZD
$1.98B
$293K 0.17%
4,647
-1,109
-19% -$73.7K
PSA icon
102
Public Storage
PSA
$57B
$290K 0.17%
1,000
– –
INTU icon
103
Intuit
INTU
$80.6B
$274K 0.16%
422
-10
-2% -$6.38K
IWB icon
104
iShares Russell 1000 ETF
IWB
$48B
$271K 0.16%
940
– –
WY icon
105
Weyerhaeuser
WY
$17.6B
$259K 0.15%
7,212
– –
COP icon
106
ConocoPhillips
COP
$137B
$256K 0.15%
2,009
+55
+3% +$6.27K
TXN icon
107
Texas Instruments
TXN
$265B
$246K 0.14%
1,413
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$71.5B
$246K 0.14%
3,270
– –
JIRE icon
109
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$234K 0.13%
+3,737
New +$223K
NEE icon
110
NextEra Energy
NEE
$186B
$227K 0.13%
3,555
– –
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$100B
$223K 0.13%
8,289
-393
-5% -$10.2K
TGT icon
112
Target
TGT
$63.7B
$209K 0.12%
+1,182
New +$180K
1 2 3 4
5

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AWM
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FZCM
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Etesian Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Etesian Wealth Advisors held 112 positions worth $174M, up 4.7% from $166M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Etesian Wealth Advisors opened 2 new positions and made no exits, leaving the 112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q1 2024 buy was JPMorgan International Research Enhanced Equity ETF: 3,737 shares worth $234K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q1 2024, an estimated $826K increase.
  • Etesian Wealth Advisors's biggest Q1 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $963K.
  • Etesian Wealth Advisors's ten largest holdings make up 33% of its $174M portfolio in Q1 2024.
  • Etesian Wealth Advisors opened 2 new positions and closed 0 in Q1 2024.
  • Etesian Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $174M.

Based on Etesian Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.