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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
+6.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.9M
Cap. Flow
+$31.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
47
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$887K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$884K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$516K 0.23%
+2,880
New +$500K
XHLF icon
102
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$505K 0.23%
+10,011
New +$503K
T icon
103
AT&T
T
$152B
$461K 0.21%
20,936
-9,877
-32% -$197K
WM icon
104
Waste Management
WM
$96.1B
$459K 0.21%
2,212
– –
DIS icon
105
Walt Disney
DIS
$170B
$437K 0.2%
4,545
-3,014
-40% -$277K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$436K 0.2%
+2,398
New +$419K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$425K 0.19%
+9,003
New +$419K
VOTE icon
108
TCW Transform 500 ETF
VOTE
$1.09B
$410K 0.19%
+6,110
New +$395K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$407K 0.18%
+8,236
New +$392K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48B
$390K 0.18%
1,241
+301
+32% +$91.2K
SRE icon
111
Sempra
SRE
$60.3B
$386K 0.17%
4,618
-322
-7% -$25.8K
BLV icon
112
Vanguard Long-Term Bond ETF
BLV
$5.85B
$386K 0.17%
+5,133
New +$377K
INDA icon
113
iShares MSCI India ETF
INDA
$6.83B
$385K 0.17%
+6,577
New +$375K
SMOT icon
114
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$376K 0.17%
10,731
-1,132
-10% -$37.5K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$368K 0.17%
+4,698
New +$362K
AVGO icon
116
Broadcom
AVGO
$1.76T
$364K 0.16%
2,110
+60
+3% +$9.62K
PSA icon
117
Public Storage
PSA
$55.8B
$364K 0.16%
1,000
– –
LOW icon
118
Lowe's Companies
LOW
$117B
$354K 0.16%
1,306
– –
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$1.9B
$352K 0.16%
6,268
-182
-3% -$9.8K
BND icon
120
Vanguard Total Bond Market
BND
$159B
$340K 0.15%
+4,532
New +$335K
MCK icon
121
McKesson
MCK
$98.5B
$325K 0.15%
657
-20
-3% -$11.1K
F icon
122
Ford
F
$56.7B
$314K 0.14%
29,708
-13,250
-31% -$152K
CVS icon
123
CVS Health
CVS
$137B
$305K 0.14%
4,847
-1,150
-19% -$67.1K
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$304K 0.14%
5,993
-394
-6% -$19.9K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$294K 0.13%
+2,604
New +$286K
2 3 4
5
6

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
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Etesian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Etesian Wealth Advisors held 143 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Etesian Wealth Advisors deployed $31.6M of net new capital in Q3 2024, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $887K trimmed.

  • Etesian Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.12M increase.
  • Etesian Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $887K.
  • Etesian Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $905K.
  • Etesian Wealth Advisors's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Etesian Wealth Advisors opened 28 new positions and closed 3 in Q3 2024.
  • Etesian Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.