EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.89%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.42M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.07M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 4 |
Apple
AAPL
|
$4.25M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$4.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 9.17% |
| 3 | Financials | 7.67% |
| 4 | Consumer Staples | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.42M | 4.67% |
+152,902
| New | +$6.42M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.07M | 4.42% |
+64,112
| New | +$6.07M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 3.28% |
+11,765
| New | +$4.5M |
|
|
4
Apple
AAPL
$3.45T
| $4.25M | 3.1% |
+32,735
| New | +$4.25M |
|
|
5
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.02M | 2.93% |
+80,156
| New | +$4.02M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.5M | 2.55% |
+145,302
| New | +$3.5M |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 2.46% |
+31,971
| New | +$3.37M |
|
8
Costco
COST
$418B
| $3.32M | 2.42% |
+7,269
| New | +$3.32M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.97M | 2.16% |
+125,272
| New | +$2.97M |
|
10
Microsoft
MSFT
$3.77T
| $2.59M | 1.88% |
+10,784
| New | +$2.59M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 1.86% |
+38,924
| New | +$2.55M |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.53M | 1.84% |
+150,559
| New | +$2.53M |
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.26M | 1.65% |
+34,825
| New | +$2.26M |
|
14
Invesco Preferred ETF
PGX
$3.85B
| $2.15M | 1.57% |
+192,524
| New | +$2.15M |
|
15
McDonald's
MCD
$224B
| $2.12M | 1.54% |
+8,049
| New | +$2.12M |
|
16
JPMorgan Chase
JPM
$829B
| $2.09M | 1.52% |
+15,559
| New | +$2.09M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.46% |
+11,376
| New | +$2.01M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.99M | 1.45% |
+39,625
| New | +$1.99M |
|
19
PepsiCo
PEP
$204B
| $1.96M | 1.43% |
+10,847
| New | +$1.96M |
|
20
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.9M | 1.38% |
+20,003
| New | +$1.9M |
|
21
Eli Lilly
LLY
$657B
| $1.89M | 1.38% |
+5,175
| New | +$1.89M |
|
22
AbbVie
ABBV
$372B
| $1.88M | 1.37% |
+11,649
| New | +$1.88M |
|
23
Walmart
WMT
$774B
| $1.87M | 1.36% |
+13,187
| New | +$1.87M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.84M | 1.34% |
+8,603
| New | +$1.84M |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.83M | 1.33% |
+44,818
| New | +$1.83M |
|