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
SBUX icon
126
Starbucks
SBUX
$97B
$253K 0.11%
2,584
VUG icon
127
Vanguard Growth ETF
VUG
$195B
$251K 0.11%
678
-1
TXN icon
128
Texas Instruments
TXN
$161B
$249K 0.11%
1,388
-7
NEE icon
129
NextEra Energy
NEE
$174B
$242K 0.1%
3,420
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$237K 0.1%
+2,864
NUBD icon
131
Nuveen ESG US Aggregate Bond ETF
NUBD
$425M
$228K 0.1%
10,297
+984
INDA icon
132
iShares MSCI India ETF
INDA
$9.57B
$225K 0.1%
4,362
-1,866
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$70B
$221K 0.1%
7,914
+295
ESGD icon
134
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$220K 0.09%
+2,696
WY icon
135
Weyerhaeuser
WY
$17B
$219K 0.09%
7,478
VMBS icon
136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$209K 0.09%
4,515
-3,464
BILS icon
137
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$201K 0.09%
+2,024
JPC icon
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$111K 0.05%
+14,000
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-4,113
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.82B
– –
-4,496
COP icon
141
ConocoPhillips
COP
$108B
– –
-2,049
DIS icon
142
Walt Disney
DIS
$199B
– –
-3,143
F icon
143
Ford
F
$47.4B
– –
-14,894
TROW icon
144
T. Rowe Price
TROW
$22.8B
– –
-2,169
VXF icon
145
Vanguard Extended Market ETF
VXF
$24.3B
– –
-1,504
PCIG icon
146
Polen Capital International Growth ETF
PCIG
$27.4M
– –
-11,931
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