EWA

Etesian Wealth Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
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 Change
in Stake 		Capital Flow
MOAT icon
1
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$14.3M 6.15%
162,205
+16,427
UCON icon
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
$11.3M 4.87%
456,372
+46,887
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10.1M 4.34%
198,247
+19,155
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$9.69M 4.18%
17,252
+2,375
QGRW icon
5
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$7.65M 3.3%
174,313
+74,695
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$7.52M 3.24%
13,443
+93
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.21M 3.11%
68,973
+2,933
AAPL icon
8
Apple
AAPL
$3.74T
$7.02M 3.03%
31,621
-1,838
COST icon
9
Costco
COST
$415B
$6.69M 2.89%
7,078
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.55M 2.39%
110,281
+7,622
MSFT icon
11
Microsoft
MSFT
$3.82T
$5.26M 2.27%
14,003
+510
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.92B
$4.12M 1.78%
81,743
-2,664
AMZN icon
13
Amazon
AMZN
$2.27T
$4.12M 1.77%
21,629
-241
JIRE icon
14
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$3.97M 1.71%
62,377
+6,041
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$3.87M 1.67%
10,713
-106
VOO icon
16
Vanguard S&P 500 ETF
VOO
$757B
$3.87M 1.67%
7,527
+254
JPM icon
17
JPMorgan Chase
JPM
$810B
$3.23M 1.39%
13,177
-200
JPIE icon
18
JPMorgan Income ETF
JPIE
$5.16B
$3.06M 1.32%
66,412
+26,779
LLY icon
19
Eli Lilly
LLY
$720B
$3.04M 1.31%
3,686
-215
WMT icon
20
Walmart
WMT
$859B
$2.8M 1.21%
31,902
-600
EFA icon
21
iShares MSCI EAFE ETF
EFA
$68.2B
$2.71M 1.17%
33,146
-85
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$2.44M 1.05%
138,959
+9,964
MCD icon
23
McDonald's
MCD
$220B
$2.35M 1.01%
7,533
-253
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.32M 1%
84,085
-3,261
NVDA icon
25
NVIDIA
NVDA
$4.46T
$2.27M 0.98%
20,900
-3,129
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