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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
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$284K 0.13%
5,640
-353
-6% -$17.8K
VUG icon
127
Vanguard Growth ETF
VUG
$221B
$279K 0.12%
+4,074
New +$274K
MA icon
128
Mastercard
MA
$480B
$276K 0.12%
524
– –
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$3B
$275K 0.12%
11,353
-552
-5% -$13.5K
TXN icon
130
Texas Instruments
TXN
$258B
$262K 0.12%
1,395
– –
INTU icon
131
Intuit
INTU
$79.6B
$260K 0.11%
413
-11
-3% -$7.03K
ORLY icon
132
O'Reilly Automotive
ORLY
$71.3B
$259K 0.11%
3,270
– –
TROW icon
133
T. Rowe Price
TROW
$25.1B
$245K 0.11%
2,169
– –
NEE icon
134
NextEra Energy
NEE
$185B
$245K 0.11%
3,420
+45
+1% +$3.5K
SBUX icon
135
Starbucks
SBUX
$120B
$236K 0.1%
+2,584
New +$250K
WY icon
136
Weyerhaeuser
WY
$17.7B
$211K 0.09%
7,478
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$100B
$208K 0.09%
7,619
+500
+7% +$14.2K
COP icon
138
ConocoPhillips
COP
$140B
$203K 0.09%
2,049
– –
NUBD icon
139
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$203K 0.09%
+9,313
New +$206K
F icon
140
Ford
F
$56.7B
$147K 0.07%
14,894
-14,814
-50% -$158K
PCIG icon
141
Polen Capital International Growth ETF
PCIG
$27.2M
$109K 0.05%
11,931
-4,765
-29% -$45.6K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$19B
– –
-3,708
Closed -$262K
CVS icon
143
CVS Health
CVS
$137B
– –
-4,847
Closed -$305K
INTC icon
144
Intel
INTC
$478B
– –
-23,025
Closed -$540K
KO icon
145
Coca-Cola
KO
$351B
– –
-3,126
Closed -$225K
UNP icon
146
Union Pacific
UNP
$179B
– –
-866
Closed -$213K
2 3 4 5
6

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SCI
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AWM
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FZCM
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MIM
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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.