EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+6.27%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+24%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
48
Reduced
59
Closed
3
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.28M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.99M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Healthcare | 5.65% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.7M | 5.31% |
120,898
+45,107
| +60% | +$4.37M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.29M | 4.21% |
176,000
+16,327
| +10% | +$862K |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $9.17M | 4.15% |
364,887
+82,571
| +29% | +$2.08M |
|
4
Apple
AAPL
$3.42T
| $7.98M | 3.61% |
34,243
+796
| +2% | +$185K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.61M | 3.45% |
65,067
-2,389
| -4% | -$279K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.61M | 3.44% |
13,259
+1,882
| +17% | +$1.08M |
|
|
7
iShares Core S&P 500 ETF
IVV
$655B
| $7.17M | 3.24% |
12,423
+5,682
| +84% | +$3.28M |
|
8
Costco
COST
$418B
| $6.24M | 2.83% |
7,040
+18
| +0.3% | +$16K |
|
9
Microsoft
MSFT
$3.74T
| $5.76M | 2.61% |
13,375
+2,968
| +29% | +$1.28M |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.11M | 1.86% |
81,785
+15,067
| +23% | +$757K |
|
11
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.04M | 1.83% |
10,770
+2,313
| +27% | +$868K |
|
12
Amazon
AMZN
$2.39T
| $4.03M | 1.83% |
21,643
+4,021
| +23% | +$749K |
|
|
13
Vanguard S&P 500 ETF
VOO
$718B
| $3.86M | 1.75% |
7,309
+5,673
| +347% | +$2.99M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.84M | 1.74% |
73,992
-9,263
| -11% | -$481K |
|
15
Eli Lilly
LLY
$649B
| $3.54M | 1.6% |
3,997
-56
| -1% | -$49.6K |
|
|
16
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $3.13M | 1.42% |
68,665
+52,538
| +326% | +$2.4M |
|
17
NVIDIA
NVDA
$4.14T
| $2.96M | 1.34% |
24,403
+225
| +0.9% | +$27.3K |
|
18
JPMorgan Chase
JPM
$815B
| $2.9M | 1.31% |
13,773
-132
| -0.9% | -$27.8K |
|
19
Walmart
WMT
$775B
| $2.74M | 1.24% |
33,910
-590
| -2% | -$47.6K |
|
20
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.68M | 1.21% |
147,925
-26,302
| -15% | -$476K |
|
21
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.65M | 1.2% |
31,654
-3,791
| -11% | -$317K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.47M | 1.12% |
84,634
-28,422
| -25% | -$829K |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $2.42M | 1.09% |
36,622
+24,157
| +194% | +$1.6M |
|
24
McDonald's
MCD
$224B
| $2.4M | 1.09% |
7,872
+52
| +0.7% | +$15.8K |
|
|
25
Vanguard Total International Stock ETF
VXUS
$101B
| $2.18M | 0.99% |
+33,713
| New | +$2.18M |
|