EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+7.09%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+4.7%)
Cap. Flow
+$2.31K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
112
New
2
Increased
22
Reduced
70
Closed
–
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$962K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
JPMorgan Chase
JPM
|
$270K |
| 4 |
AbbVie
ABBV
|
$197K |
| 5 |
JPMorgan International Bond Opportunities ETF
JPIB
|
$160K |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Healthcare | 7.38% |
| 3 | Financials | 6.86% |
| 4 | Consumer Staples | 6.07% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.3M | 4.76% |
165,483
-910
| -0.5% | -$45.7K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.56M | 4.34% |
68,435
-722
| -1% | -$79.8K |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.39M | 3.67% |
259,739
+19,816
| +8% | +$487K |
|
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.8M | 3.33% |
64,571
+9,631
| +18% | +$866K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.78M | 3.32% |
11,051
-88
| -0.8% | -$46K |
|
6
Apple
AAPL
$3.45T
| $5.51M | 3.16% |
32,130
-260
| -0.8% | -$44.6K |
|
7
Costco
COST
$418B
| $5.12M | 2.93% |
6,982
-83
| -1% | -$60.8K |
|
8
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.6M | 2.64% |
89,661
+604
| +0.7% | +$31K |
|
9
Microsoft
MSFT
$3.77T
| $4.3M | 2.47% |
10,229
-108
| -1% | -$45.4K |
|
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.16M | 2.38% |
82,667
-19,127
| -19% | -$962K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.24M | 1.86% |
187,309
+595
| +0.3% | +$10.3K |
|
12
Eli Lilly
LLY
$657B
| $3.24M | 1.86% |
4,161
-136
| -3% | -$106K |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 1.79% |
123,483
-2,333
| -2% | -$58.9K |
|
14
Amazon
AMZN
$2.44T
| $3.11M | 1.78% |
17,242
-159
| -0.9% | -$28.7K |
|
15
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $3.04M | 1.74% |
159,303
+1,532
| +1% | +$29.2K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.94M | 1.69% |
36,856
-979
| -3% | -$78.2K |
|
|
17
JPMorgan Chase
JPM
$829B
| $2.79M | 1.6% |
13,933
-1,350
| -9% | -$270K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.79M | 1.6% |
8,275
-43
| -0.5% | -$14.5K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $2.39M | 1.37% |
22,183
-1,479
| -6% | -$159K |
|
20
Intel
INTC
$107B
| $2.32M | 1.33% |
52,463
-2,058
| -4% | -$90.9K |
|
21
McDonald's
MCD
$224B
| $2.25M | 1.29% |
7,991
-83
| -1% | -$23.4K |
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.2M | 1.26% |
19,621
-1,188
| -6% | -$133K |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.15M | 1.23% |
2,380
-386
| -14% | -$349K |
|
24
Walmart
WMT
$774B
| $2.08M | 1.19% |
34,525
+22,605
| +190% | +$1.36M |
|
25
Dover
DOV
$24.5B
| $1.94M | 1.11% |
10,955
-346
| -3% | -$61.3K |
|