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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
+0.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$716K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$617K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
4
INTC icon
Intel
INTC
+$540K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$415K

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$387B
$462K 0.2%
913
– –
BBJP icon
102
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$457K 0.2%
8,317
-2,623
-24% -$150K
TMO icon
103
Thermo Fisher Scientific
TMO
$198B
$449K 0.2%
863
– –
WM icon
104
Waste Management
WM
$96.1B
$446K 0.2%
2,212
– –
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10B
$436K 0.19%
+4,273
New +$429K
VOTE icon
106
TCW Transform 500 ETF
VOTE
$1.09B
$420K 0.19%
6,110
– –
JPIB icon
107
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$407K 0.18%
8,619
-8,358
-49% -$400K
SRE icon
108
Sempra
SRE
$60.3B
$403K 0.18%
4,592
-26
-0.6% -$2.27K
IWB icon
109
iShares Russell 1000 ETF
IWB
$48B
$400K 0.18%
1,241
– –
VT icon
110
Vanguard Total World Stock ETF
VT
$76.6B
$390K 0.17%
3,321
-1,117
-25% -$134K
T icon
111
AT&T
T
$152B
$390K 0.17%
17,121
-3,815
-18% -$85.9K
MMM icon
112
3M
MMM
$83.4B
$388K 0.17%
3,009
-1,719
-36% -$225K
MCK icon
113
McKesson
MCK
$98.5B
$377K 0.17%
662
+5
+0.8% +$2.8K
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.16%
7,979
-1,024
-11% -$47.1K
DIS icon
115
Walt Disney
DIS
$170B
$350K 0.15%
3,143
-1,402
-31% -$147K
SMOT icon
116
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$341K 0.15%
9,889
-842
-8% -$30.1K
INDA icon
117
iShares MSCI India ETF
INDA
$6.83B
$328K 0.15%
6,228
-349
-5% -$19.2K
BND icon
118
Vanguard Total Bond Market
BND
$159B
$326K 0.14%
4,532
– –
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$1.9B
$325K 0.14%
6,268
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$114B
$314K 0.14%
2,704
+100
+4% +$11.6K
LOW icon
121
Lowe's Companies
LOW
$117B
$314K 0.14%
1,273
-33
-3% -$8.81K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.85B
$308K 0.14%
4,496
-637
-12% -$45.5K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$307K 0.14%
4,113
-585
-12% -$44.5K
PSA icon
124
Public Storage
PSA
$55.8B
$299K 0.13%
1,000
– –
VXF icon
125
Vanguard Extended Market ETF
VXF
$30.5B
$286K 0.13%
1,504
-894
-37% -$172K
2 3 4
5
6

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AWM
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Etesian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Etesian Wealth Advisors held 146 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Etesian Wealth Advisors's Q4 2024 filing shows 6 new, 44 increased, 74 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K. The largest sale was Invesco Preferred ETF, an estimated $716K.

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

  • Etesian Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $2.4M increase.
  • Etesian Wealth Advisors's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $716K.
  • Etesian Wealth Advisors fully exited Intel in Q4 2024, selling an estimated $540K.
  • Etesian Wealth Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.