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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
+$1.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$975K
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$674K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$551K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$804K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$354K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$310K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$296K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.89M 4.43%
159,673
-5,810
-4% -$289K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.19M 4.04%
67,456
-979
-1% -$105K
AAPL icon
3
Apple
AAPL
$4.89T
$7.04M 3.96%
33,447
+1,317
+4% +$246K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.9M 3.88%
282,316
+22,577
+9% +$551K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.56M 3.69%
75,791
+11,220
+17% +$975K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.19M 3.48%
11,377
+326
+3% +$171K
COST icon
7
Costco
COST
$419B
$5.97M 3.35%
7,022
+40
+0.6% +$31.2K
MSFT icon
8
Microsoft
MSFT
$2.98T
$4.65M 2.61%
10,407
+178
+2% +$75.2K
FMB icon
9
First Trust Managed Municipal ETF
FMB
$2.05B
$4.25M 2.39%
83,255
-6,406
-7% -$327K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$881B
$3.69M 2.07%
6,741
+3,958
+142% +$2.08M
LLY icon
11
Eli Lilly
LLY
$1.04T
$3.67M 2.06%
4,053
-108
-3% -$86.4K
AMZN icon
12
Amazon
AMZN
$2.69T
$3.41M 1.91%
17,622
+380
+2% +$69.8K
USFR icon
13
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.36M 1.89%
66,718
-15,949
-19% -$804K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$3.08M 1.73%
33,828
+728
+2% +$62.2K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$3.02M 1.7%
174,227
-13,082
-7% -$226K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3M 1.69%
113,056
-10,427
-8% -$272K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.99M 1.68%
24,178
+378
+2% +$38.2K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.81M 1.58%
13,905
-28
-0.2% -$5.47K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$2.78M 1.56%
35,445
-1,411
-4% -$112K
HYEM icon
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$2.75M 1.55%
143,701
-15,602
-10% -$296K
WMT icon
21
Walmart Inc
WMT
$915B
$2.34M 1.31%
34,500
-25
-0.1% -$1.57K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$2.24M 1.26%
21,016
-1,167
-5% -$124K
MCD icon
23
McDonald's
MCD
$194B
$1.99M 1.12%
7,820
-171
-2% -$45.4K
DOV icon
24
Dover
DOV
$29.3B
$1.93M 1.09%
10,723
-232
-2% -$41.5K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$1.9M 1.07%
47,427
+3,348
+8% +$139K
1
2 3 4 5

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Etesian Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Etesian Wealth Advisors held 118 positions worth $178M, up 2.1% from $174M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Etesian Wealth Advisors's Q2 2024 filing shows 6 new, 26 increased, 61 reduced and 3 closed positions. Its largest new stake was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $804K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Etesian Wealth Advisors's largest Q2 2024 buy was WisdomTree US Quality Growth Fund: 16,127 shares worth $723K.
  • Etesian Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $2.08M increase.
  • Etesian Wealth Advisors's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $804K.
  • Etesian Wealth Advisors fully exited Ziff Davis in Q2 2024, selling an estimated $293K.
  • Etesian Wealth Advisors's ten largest holdings make up 34% of its $178M portfolio in Q2 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 3 in Q2 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $178M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.