We are live on
!
Find out more
EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
14.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.89%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
99.58%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.19M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.15M |
| 3 |
Apple
AAPL
|
+$4.68M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.52M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$3.97M |
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% |
Similar funds
JIC
WMIG
SCI
FA
AWM
FZCM
GC
MIM
Etesian Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Etesian Wealth Advisors, which disclosed 104 positions worth $137M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Financials.
- Etesian Wealth Advisors's largest Q4 2022 buy was Vanguard FTSE Developed Markets ETF: 152,902 shares worth $6.42M.
- Etesian Wealth Advisors's ten largest holdings make up 30% of its $137M portfolio in Q4 2022.
- Etesian Wealth Advisors disclosed 104 positions in Q4 2022, its first 13F filing on record.
Based on Etesian Wealth Advisors's 13F filing for Q4 2022, filed 19 Oct 2023.