EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+0.01%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+2.4%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
146
New
6
Increased
44
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$686K |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
$611K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$585K |
| 4 |
Intel
INTC
|
$540K |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$396K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $13.5M | 5.98% |
145,778
+24,880
| +21% | +$2.31M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $10.1M | 4.46% |
409,485
+44,598
| +12% | +$1.1M |
|
3
iShares Core S&P 500 ETF
IVV
$655B
| $8.76M | 3.87% |
14,877
+2,454
| +20% | +$1.44M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.56M | 3.79% |
179,092
+3,092
| +2% | +$148K |
|
5
Apple
AAPL
$3.42T
| $8.38M | 3.71% |
33,459
-784
| -2% | -$196K |
|
6
SPDR S&P 500 ETF Trust
SPY
$651B
| $7.82M | 3.46% |
13,350
+91
| +0.7% | +$53.3K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.61M | 3.37% |
66,040
+973
| +1% | +$112K |
|
8
Costco
COST
$418B
| $6.49M | 2.87% |
7,078
+38
| +0.5% | +$34.8K |
|
9
Microsoft
MSFT
$3.75T
| $5.69M | 2.52% |
13,493
+118
| +0.9% | +$49.7K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.17M | 2.28% |
102,659
+20,874
| +26% | +$1.05M |
|
11
WisdomTree US Quality Growth Fund
QGRW
$1.61B
| $4.91M | 2.17% |
99,618
+30,953
| +45% | +$1.52M |
|
12
Amazon
AMZN
$2.4T
| $4.8M | 2.12% |
21,870
+227
| +1% | +$49.8K |
|
13
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.34M | 1.92% |
10,819
+49
| +0.5% | +$19.7K |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.31M | 1.9% |
84,407
+10,415
| +14% | +$531K |
|
15
Vanguard S&P 500 ETF
VOO
$719B
| $3.92M | 1.73% |
7,273
-36
| -0.5% | -$19.4K |
|
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.23B
| $3.3M | 1.46% |
56,336
+19,714
| +54% | +$1.15M |
|
17
NVIDIA
NVDA
$4.14T
| $3.23M | 1.43% |
24,029
-374
| -2% | -$50.2K |
|
18
JPMorgan Chase
JPM
$815B
| $3.21M | 1.42% |
13,377
-396
| -3% | -$94.9K |
|
19
Eli Lilly
LLY
$650B
| $3.01M | 1.33% |
3,901
-96
| -2% | -$74.1K |
|
20
Walmart
WMT
$775B
| $2.94M | 1.3% |
32,502
-1,408
| -4% | -$127K |
|
21
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 1.11% |
33,231
+1,577
| +5% | +$119K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 1.03% |
87,346
+2,712
| +3% | +$72.2K |
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $2.28M | 1.01% |
128,995
-18,930
| -13% | -$335K |
|
24
McDonald's
MCD
$224B
| $2.26M | 1% |
7,786
-86
| -1% | -$24.9K |
|
25
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.02M | 0.89% |
22,630
+659
| +3% | +$58.7K |
|