EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.01%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$686K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$611K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$396K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $284K | 0.13% |
5,640
-353
| -6% | -$17.8K |
|
127
Vanguard Growth ETF
VUG
$183B
| $279K | 0.12% |
+679
| New | +$279K |
|
128
Mastercard
MA
$535B
| $276K | 0.12% |
524
| – | – |
|
129
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $275K | 0.12% |
11,353
-552
| -5% | -$13.4K |
|
130
Texas Instruments
TXN
$181B
| $262K | 0.12% |
1,395
| – | – |
|
131
Intuit
INTU
$184B
| $260K | 0.11% |
413
-11
| -3% | -$6.91K |
|
132
O'Reilly Automotive
ORLY
$87.4B
| $259K | 0.11% |
218
| – | – |
|
133
T Rowe Price
TROW
$23.1B
| $245K | 0.11% |
2,169
| – | – |
|
134
NextEra Energy, Inc.
NEE
$149B
| $245K | 0.11% |
3,420
+45
| +1% | +$3.23K |
|
135
Starbucks
SBUX
$102B
| $236K | 0.1% |
+2,584
| New | +$236K |
|
136
Weyerhaeuser
WY
$17.9B
| $211K | 0.09% |
7,478
| – | – |
|
137
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $208K | 0.09% |
7,619
+5,246
| +221% | +$143K |
|
138
ConocoPhillips
COP
$123B
| $203K | 0.09% |
2,049
| – | – |
|
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $203K | 0.09% |
+9,313
| New | +$203K |
|
140
Ford
F
$46.5B
| $147K | 0.07% |
14,894
-14,814
| -50% | -$147K |
|
141
Polen Capital International Growth ETF
PCIG
$26.1M
| $109K | 0.05% |
11,931
-4,765
| -29% | -$43.5K |
|
142
Avantis International Small Cap Value ETF
AVDV
$11.6B
| – | – |
-3,708
| Closed | -$262K |
|
143
CVS Health
CVS
$93.7B
| – | – |
-4,847
| Closed | -$305K |
|
|
144
Intel
INTC
$106B
| – | – |
-23,025
| Closed | -$540K |
|
145
Coca-Cola
KO
$297B
| – | – |
-3,126
| Closed | -$225K |
|
146
Union Pacific
UNP
$132B
| – | – |
-866
| Closed | -$213K |
|