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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $338M
1-Year Est. Return 15.5%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+15.5%
3 Year Est. Return
+54.76%
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 Miscellaneous 58.6%
2 Technology 12.13%
3 Healthcare 5.65%
4 Financials 5.51%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$291K 0.13%
11,905
-19,249
-62% -$465K
TXN icon
127
Texas Instruments
TXN
$236B
$288K 0.13%
1,395
-18
-1% -$3.62K
NEE icon
128
NextEra Energy
NEE
$174B
$285K 0.13%
3,375
-180
-5% -$14K
DLN icon
129
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$276K 0.13%
+3,519
New +$266K
INTU icon
130
Intuit
INTU
$91B
$263K 0.12%
424
+2
+0.5% +$1.28K
AVDV icon
131
Avantis International Small Cap Value ETF
AVDV
$20.8B
$262K 0.12%
3,708
-10,473
-74% -$705K
MA icon
132
Mastercard
MA
$507B
$259K 0.12%
+524
New +$244K
WY icon
133
Weyerhaeuser
WY
$16.6B
$253K 0.11%
7,478
+266
+4% +$8.17K
ORLY icon
134
O'Reilly Automotive
ORLY
$71.1B
$251K 0.11%
3,270
– –
TROW icon
135
T. Rowe Price
TROW
$23.4B
$236K 0.11%
2,169
-357
-14% -$39.2K
KO icon
136
Coca-Cola
KO
$379B
$225K 0.1%
+3,126
New +$214K
COP icon
137
ConocoPhillips
COP
$161B
$216K 0.1%
2,049
+90
+5% +$9.88K
UNP icon
138
Union Pacific
UNP
$172B
$213K 0.1%
+866
New +$210K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$112B
$201K 0.09%
+7,119
New +$194K
PCIG
140
DELISTED
Polen Capital International Growth ETF
PCIG
$166K 0.08%
+16,696
New +$163K
BLK icon
141
Blackrock
BLK
$174B
– –
-733
Closed -$577K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-8,200
Closed -$905K
SKM icon
143
SK Telecom
SKM
$14.9B
– –
-15,391
Closed -$322K
2 3 4 5
6

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1CM
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CWM
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EWM
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HFS
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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 Miscellaneous at 59% of assets, up from 51% a quarter earlier, followed by Technology and Healthcare.

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.