EWA
Etesian Wealth Advisors Portfolio holdings
AUM
$268M
This Quarter Return
+8.23%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
37
Reduced
80
Closed
7
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.23M |
| 2 |
JPMorgan Income ETF
JPIE
|
$2.76M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
$2.68M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.34M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 2 |
UnitedHealth
UNH
|
$456K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$347K |
| 4 |
Vanguard Total Bond Market
BND
|
$333K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$326K |
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Financials | 4.9% |
| 3 | Consumer Staples | 4.09% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $16.9M | 6.29% |
179,814
+17,609
| +11% | +$1.65M |
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.8M | 4.76% |
253,909
+143,628
| +130% | +$7.23M |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $12.6M | 4.71% |
507,151
+50,779
| +11% | +$1.26M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $11.9M | 4.45% |
209,403
+11,156
| +6% | +$636K |
|
|
5
WisdomTree US Quality Growth Fund
QGRW
$1.59B
| $11.8M | 4.42% |
225,376
+51,063
| +29% | +$2.68M |
|
6
iShares Core S&P 500 ETF
IVV
$652B
| $11.4M | 4.25% |
18,365
+1,113
| +6% | +$691K |
|
7
SPDR S&P 500 ETF Trust
SPY
$648B
| $8.52M | 3.18% |
13,794
+351
| +3% | +$217K |
|
8
Microsoft
MSFT
$3.72T
| $6.88M | 2.57% |
13,832
-171
| -1% | -$85.1K |
|
9
Costco
COST
$416B
| $6.82M | 2.54% |
6,887
-191
| -3% | -$189K |
|
10
Apple
AAPL
$3.38T
| $6.45M | 2.41% |
31,435
-186
| -0.6% | -$38.2K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $6.23M | 2.32% |
56,986
-11,987
| -17% | -$1.31M |
|
|
12
JPMorgan Income ETF
JPIE
$4.76B
| $5.83M | 2.18% |
125,936
+59,524
| +90% | +$2.76M |
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.18B
| $5.55M | 2.07% |
78,431
+16,054
| +26% | +$1.14M |
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $4.85M | 1.81% |
89,134
+42,887
| +93% | +$2.34M |
|
15
Amazon
AMZN
$2.37T
| $4.66M | 1.74% |
21,249
-380
| -2% | -$83.4K |
|
16
iShares Russell 1000 Growth ETF
IWF
$114B
| $4.5M | 1.68% |
10,603
-110
| -1% | -$46.7K |
|
17
Vanguard S&P 500 ETF
VOO
$715B
| $4.46M | 1.66% |
7,850
+323
| +4% | +$183K |
|
18
First Trust Managed Municipal ETF
FMB
$1.85B
| $3.96M | 1.48% |
79,420
-2,323
| -3% | -$116K |
|
19
JPMorgan Chase
JPM
$818B
| $3.63M | 1.35% |
12,529
-648
| -5% | -$188K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $3.37M | 1.26% |
46,341
+16,190
| +54% | +$1.18M |
|
21
NVIDIA
NVDA
$4.08T
| $3.25M | 1.21% |
20,545
-355
| -2% | -$56.1K |
|
22
iShares MSCI EAFE ETF
EFA
$65B
| $2.93M | 1.09% |
32,822
-324
| -1% | -$29K |
|
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
| $2.88M | 1.08% |
87,350
+27,059
| +45% | +$893K |
|
24
Eli Lilly
LLY
$652B
| $2.87M | 1.07% |
3,682
-4
| -0.1% | -$3.12K |
|
25
Walmart
WMT
$779B
| $2.8M | 1.04% |
28,585
-3,317
| -10% | -$324K |
|