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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
+0.01%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.2M
Cap. Flow
+$6.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.4M
2
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.23M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.11M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
+$716K
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$617K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$590K
4
INTC icon
Intel
INTC
+$540K
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$415K

Sector Composition

1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$13.5M 5.98%
145,778
+24,880
+21% +$2.4M
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$10.1M 4.46%
409,485
+44,598
+12% +$1.11M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$8.76M 3.87%
14,877
+2,454
+20% +$1.45M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.56M 3.79%
179,092
+3,092
+2% +$155K
AAPL icon
5
Apple
AAPL
$4.89T
$8.38M 3.71%
33,459
-784
-2% -$185K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.82M 3.46%
13,350
+91
+0.7% +$53.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.61M 3.37%
66,040
+973
+1% +$116K
COST icon
8
Costco
COST
$419B
$6.49M 2.87%
7,078
+38
+0.5% +$35.3K
MSFT icon
9
Microsoft
MSFT
$2.98T
$5.69M 2.52%
13,493
+118
+0.9% +$50.3K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.17M 2.28%
102,659
+20,874
+26% +$1.05M
QGRW icon
11
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$4.91M 2.17%
99,618
+30,953
+45% +$1.49M
AMZN icon
12
Amazon
AMZN
$2.69T
$4.8M 2.12%
21,870
+227
+1% +$46.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.34M 1.92%
43,276
+196
+0.5% +$19.3K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$2.05B
$4.31M 1.9%
84,407
+10,415
+14% +$536K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$3.92M 1.73%
7,273
-36
-0.5% -$19.5K
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.3M 1.46%
56,336
+19,714
+54% +$1.23M
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.23M 1.43%
24,029
-374
-2% -$51.5K
JPM icon
18
JPMorgan Chase
JPM
$912B
$3.21M 1.42%
13,377
-396
-3% -$92.2K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.01M 1.33%
3,901
-96
-2% -$79.5K
WMT icon
20
Walmart Inc
WMT
$915B
$2.94M 1.3%
32,502
-1,408
-4% -$122K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.51M 1.11%
33,231
+1,577
+5% +$125K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.33M 1.03%
87,346
+2,712
+3% +$76.6K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.28M 1.01%
128,995
-18,930
-13% -$340K
MCD icon
24
McDonald's
MCD
$194B
$2.26M 1%
7,786
-86
-1% -$25.6K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.6B
$2.02M 0.89%
22,630
+659
+3% +$62.3K
1
2 3 4 5

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Etesian Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Etesian Wealth Advisors held 146 positions worth $226M, up 2.4% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Etesian Wealth Advisors's Q4 2024 filing shows 6 new, 44 increased, 74 reduced and 5 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K. The largest sale was Invesco Preferred ETF, an estimated $716K.

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

  • Etesian Wealth Advisors's largest Q4 2024 buy was Vanguard High Dividend Yield ETF: 5,310 shares worth $678K.
  • Etesian Wealth Advisors added most to VanEck Morningstar Wide Moat ETF in Q4 2024, an estimated $2.4M increase.
  • Etesian Wealth Advisors's biggest Q4 2024 reduction was Invesco Preferred ETF, cutting an estimated $716K.
  • Etesian Wealth Advisors fully exited Intel in Q4 2024, selling an estimated $540K.
  • Etesian Wealth Advisors's ten largest holdings make up 36% of its $226M portfolio in Q4 2024.
  • Etesian Wealth Advisors opened 6 new positions and closed 5 in Q4 2024.
  • Etesian Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $226M.

Based on Etesian Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.