EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
-1.1%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.6%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$3.28M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$1.53M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.45M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
| 5 |
JPMorgan Income ETF
JPIE
|
$1.23M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$607K |
| 2 |
Apple
AAPL
|
$408K |
| 3 |
Walt Disney
DIS
|
$350K |
| 4 |
NVIDIA
NVDA
|
$339K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$308K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 5.05% |
| 4 | Consumer Staples | 4.92% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $14.3M | 6.15% |
162,205
+16,427
| +11% | +$1.45M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $11.3M | 4.87% |
456,372
+46,887
| +11% | +$1.16M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 4.34% |
198,247
+19,155
| +11% | +$974K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 4.18% |
17,252
+2,375
| +16% | +$1.33M |
|
|
5
WisdomTree US Quality Growth Fund
QGRW
$1.62B
| $7.65M | 3.3% |
174,313
+74,695
| +75% | +$3.28M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.52M | 3.24% |
13,443
+93
| +0.7% | +$52K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.21M | 3.11% |
68,973
+2,933
| +4% | +$307K |
|
|
8
Apple
AAPL
$3.45T
| $7.02M | 3.03% |
31,621
-1,838
| -5% | -$408K |
|
9
Costco
COST
$418B
| $6.69M | 2.89% |
7,078
| – | – |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.55M | 2.39% |
110,281
+7,622
| +7% | +$384K |
|
11
Microsoft
MSFT
$3.77T
| $5.26M | 2.27% |
14,003
+510
| +4% | +$191K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.12M | 1.78% |
81,743
-2,664
| -3% | -$134K |
|
13
Amazon
AMZN
$2.44T
| $4.12M | 1.77% |
21,629
-241
| -1% | -$45.9K |
|
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $3.97M | 1.71% |
62,377
+6,041
| +11% | +$385K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.87M | 1.67% |
10,713
-106
| -1% | -$38.3K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 1.67% |
7,527
+254
| +3% | +$131K |
|
17
JPMorgan Chase
JPM
$829B
| $3.23M | 1.39% |
13,177
-200
| -1% | -$49.1K |
|
|
18
JPMorgan Income ETF
JPIE
$4.78B
| $3.06M | 1.32% |
66,412
+26,779
| +68% | +$1.23M |
|
19
Eli Lilly
LLY
$657B
| $3.04M | 1.31% |
3,686
-215
| -6% | -$178K |
|
20
Walmart
WMT
$774B
| $2.8M | 1.21% |
31,902
-600
| -2% | -$52.7K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 1.17% |
33,146
-85
| -0.3% | -$6.95K |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.44M | 1.05% |
138,959
+9,964
| +8% | +$175K |
|
23
McDonald's
MCD
$224B
| $2.35M | 1.01% |
7,533
-253
| -3% | -$79K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.32M | 1% |
84,085
-3,261
| -4% | -$89.9K |
|
|
25
NVIDIA
NVDA
$4.24T
| $2.27M | 0.98% |
20,900
-3,129
| -13% | -$339K |
|