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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
+6.27%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$42.9M
Cap. Flow
+$31.6M
Cap. Flow %
14.32%
Top 10 Hldgs %
34.7%
Holding
143
New
28
Increased
47
Reduced
59
Closed
3

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.88M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.09M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$905K
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$887K
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$884K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$769K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$705K

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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$11.7M 5.31%
120,898
+45,107
+60% +$4.12M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.29M 4.21%
176,000
+16,327
+10% +$830K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$9.17M 4.15%
364,887
+82,571
+29% +$2.06M
AAPL icon
4
Apple
AAPL
$4.89T
$7.98M 3.61%
34,243
+796
+2% +$178K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 3.45%
65,067
-2,389
-4% -$270K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.61M 3.44%
13,259
+1,882
+17% +$1.04M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$7.17M 3.24%
12,423
+5,682
+84% +$3.16M
COST icon
8
Costco
COST
$419B
$6.24M 2.83%
7,040
+18
+0.3% +$15.6K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.76M 2.61%
13,375
+2,968
+29% +$1.27M
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4.11M 1.86%
81,785
+15,067
+23% +$759K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$4.04M 1.83%
43,080
+9,252
+27% +$839K
AMZN icon
12
Amazon
AMZN
$2.69T
$4.03M 1.83%
21,643
+4,021
+23% +$734K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$3.86M 1.75%
7,309
+5,673
+347% +$2.88M
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$3.84M 1.74%
73,992
-9,263
-11% -$478K
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.54M 1.6%
3,997
-56
-1% -$50.3K
QGRW icon
16
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$3.13M 1.42%
68,665
+52,538
+326% +$2.32M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$2.96M 1.34%
24,403
+225
+0.9% +$26.6K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.9M 1.31%
13,773
-132
-0.9% -$27.8K
WMT icon
19
Walmart Inc
WMT
$915B
$2.74M 1.24%
33,910
-590
-2% -$43.3K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.68M 1.21%
147,925
-26,302
-15% -$466K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.65M 1.2%
31,654
-3,791
-11% -$305K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.47M 1.12%
84,634
-28,422
-25% -$769K
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.42M 1.09%
36,622
+24,157
+194% +$1.55M
MCD icon
24
McDonald's
MCD
$194B
$2.4M 1.09%
7,872
+52
+0.7% +$14.3K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.18M 0.99%
+33,713
New +$2.09M
1
2 3 4 5

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Etesian Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Etesian Wealth Advisors held 143 positions worth $221M, up 24% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Etesian Wealth Advisors deployed $31.6M of net new capital in Q3 2024, opening 28 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $887K trimmed.

  • Etesian Wealth Advisors's largest Q3 2024 buy was Vanguard Total International Stock ETF: 33,713 shares worth $2.18M.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q3 2024, an estimated $4.12M increase.
  • Etesian Wealth Advisors's biggest Q3 2024 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $887K.
  • Etesian Wealth Advisors fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $905K.
  • Etesian Wealth Advisors's ten largest holdings make up 35% of its $221M portfolio in Q3 2024.
  • Etesian Wealth Advisors opened 28 new positions and closed 3 in Q3 2024.
  • Etesian Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $221M.

Based on Etesian Wealth Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.