EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
48
Reduced
59
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $291K | 0.13% |
11,905
-19,249
| -62% | -$471K |
|
127
Texas Instruments
TXN
$181B
| $288K | 0.13% |
1,395
-18
| -1% | -$3.72K |
|
128
NextEra Energy, Inc.
NEE
$149B
| $285K | 0.13% |
3,375
-180
| -5% | -$15.2K |
|
129
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $276K | 0.13% |
+3,519
| New | +$276K |
|
130
Intuit
INTU
$184B
| $263K | 0.12% |
424
+2
| +0.5% | +$1.24K |
|
131
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $262K | 0.12% |
3,708
-10,473
| -74% | -$740K |
|
132
Mastercard
MA
$535B
| $259K | 0.12% |
+524
| New | +$259K |
|
133
Weyerhaeuser
WY
$17.9B
| $253K | 0.11% |
7,478
+266
| +4% | +$9.01K |
|
134
O'Reilly Automotive
ORLY
$87.4B
| $251K | 0.11% |
218
| – | – |
|
135
T Rowe Price
TROW
$23.1B
| $236K | 0.11% |
2,169
-357
| -14% | -$38.9K |
|
136
Coca-Cola
KO
$297B
| $225K | 0.1% |
+3,126
| New | +$225K |
|
137
ConocoPhillips
COP
$123B
| $216K | 0.1% |
2,049
+90
| +5% | +$9.48K |
|
138
Union Pacific
UNP
$132B
| $213K | 0.1% |
+866
| New | +$213K |
|
139
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $201K | 0.09% |
+2,373
| New | +$201K |
|
140
Polen Capital International Growth ETF
PCIG
$26.1M
| $166K | 0.08% |
+16,696
| New | +$166K |
|
141
Blackrock
BLK
$172B
| – | – |
-733
| Closed | -$577K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-8,200
| Closed | -$905K |
|
143
SK Telecom
SKM
$8.28B
| – | – |
-15,391
| Closed | -$322K |
|