EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$417K 0.18%
+4,024
NKE icon
102
Nike
NKE
$99.6B
$413K 0.18%
6,510
-581
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$39B
$408K 0.18%
5,207
-3,264
TMO icon
104
Thermo Fisher Scientific
TMO
$204B
$405K 0.17%
813
-50
MMM icon
105
3M
MMM
$81.3B
$381K 0.16%
2,596
-413
IWB icon
106
iShares Russell 1000 ETF
IWB
$44.7B
$381K 0.16%
1,241
AVGO icon
107
Broadcom
AVGO
$1.65T
$376K 0.16%
2,244
+25
JPIB icon
108
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$376K 0.16%
7,843
-776
VT icon
109
Vanguard Total World Stock ETF
VT
$54.2B
$364K 0.16%
3,140
-181
T icon
110
AT&T
T
$188B
$362K 0.16%
12,800
-4,321
AVIV icon
111
Avantis International Large Cap Value ETF
AVIV
$880M
$355K 0.15%
6,268
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$69.8B
$347K 0.15%
7,109
-5,877
BND icon
113
Vanguard Total Bond Market
BND
$138B
$333K 0.14%
4,532
SRE icon
114
Sempra
SRE
$59.6B
$333K 0.14%
4,662
+70
XHLF icon
115
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$322K 0.14%
6,402
-3,410
ORLY icon
116
O'Reilly Automotive
ORLY
$86.2B
$312K 0.13%
3,270
PSA icon
117
Public Storage
PSA
$54B
$299K 0.13%
1,000
LOW icon
118
Lowe's Companies
LOW
$137B
$297K 0.13%
1,273
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$14.4B
$294K 0.13%
5,235
-3,082
MA icon
120
Mastercard
MA
$507B
$287K 0.12%
524
XLK icon
121
Technology Select Sector SPDR Fund
XLK
$93.7B
$279K 0.12%
1,352
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$275K 0.12%
11,362
+9
SMOT icon
123
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$268K 0.12%
8,185
-1,704
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$257K 0.11%
5,083
-557
INTU icon
125
Intuit
INTU
$184B
$254K 0.11%
413
2 3 4
5
6