EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$2.76M
3
+$2.68M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.34M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.65M

Top Sells

1
+$1.31M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$259K 0.1%
5,111
+28
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$251K 0.09%
2,818
+122
SMOT icon
128
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$249K 0.09%
7,146
-1,039
XHLF icon
129
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$240K 0.09%
4,776
-1,626
SBUX icon
130
Starbucks
SBUX
$106B
$237K 0.09%
2,584
ADBE icon
131
Adobe
ADBE
$124B
$233K 0.09%
603
-571
NEE icon
132
NextEra Energy
NEE
$174B
$228K 0.09%
3,284
-136
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$42.4B
$212K 0.08%
2,694
-2,513
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$201K 0.08%
2,024
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$104K 0.04%
13,000
-1,000
BND icon
136
Vanguard Total Bond Market
BND
$147B
– –
-4,532
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$74.7B
– –
-7,109
INDA icon
138
iShares MSCI India ETF
INDA
$9.36B
– –
-4,362
UNH icon
139
UnitedHealth
UNH
$300B
– –
-870
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-4,515
WY icon
141
Weyerhaeuser
WY
$19.5B
– –
-7,478
XLK icon
142
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
– –
-2,704
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