EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+2.17%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+2.1%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
118
New
6
Increased
26
Reduced
61
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.69M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.17M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$972K |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$723K |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$595K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.89M | 4.43% |
159,673
-5,810
| -4% | -$287K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.19M | 4.04% |
67,456
-979
| -1% | -$104K |
|
3
Apple
AAPL
$3.45T
| $7.04M | 3.96% |
33,447
+1,317
| +4% | +$277K |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.9M | 3.88% |
282,316
+22,577
| +9% | +$552K |
|
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $6.56M | 3.69% |
75,791
+11,220
| +17% | +$972K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.19M | 3.48% |
11,377
+326
| +3% | +$177K |
|
7
Costco
COST
$418B
| $5.97M | 3.35% |
7,022
+40
| +0.6% | +$34K |
|
8
Microsoft
MSFT
$3.77T
| $4.65M | 2.61% |
10,407
+178
| +2% | +$79.6K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.25M | 2.39% |
83,255
-6,406
| -7% | -$327K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $3.69M | 2.07% |
6,741
+3,958
| +142% | +$2.17M |
|
11
Eli Lilly
LLY
$657B
| $3.67M | 2.06% |
4,053
-108
| -3% | -$97.8K |
|
12
Amazon
AMZN
$2.44T
| $3.41M | 1.91% |
17,622
+380
| +2% | +$73.4K |
|
13
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.36M | 1.89% |
66,718
-15,949
| -19% | -$802K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.08M | 1.73% |
8,457
+182
| +2% | +$66.3K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.02M | 1.7% |
174,227
-13,082
| -7% | -$227K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3M | 1.69% |
113,056
-10,427
| -8% | -$277K |
|
|
17
NVIDIA
NVDA
$4.24T
| $2.99M | 1.68% |
24,178
+21,798
| +916% | +$2.69M |
|
18
JPMorgan Chase
JPM
$829B
| $2.81M | 1.58% |
13,905
-28
| -0.2% | -$5.66K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 1.56% |
35,445
-1,411
| -4% | -$111K |
|
20
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $2.75M | 1.55% |
143,701
-15,602
| -10% | -$299K |
|
21
Walmart
WMT
$774B
| $2.34M | 1.31% |
34,500
-25
| -0.1% | -$1.69K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.24M | 1.26% |
21,016
-1,167
| -5% | -$124K |
|
23
McDonald's
MCD
$224B
| $1.99M | 1.12% |
7,820
-171
| -2% | -$43.6K |
|
24
Dover
DOV
$24.5B
| $1.93M | 1.09% |
10,723
-232
| -2% | -$41.9K |
|
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $1.9M | 1.07% |
47,427
+3,348
| +8% | +$134K |
|