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
$153M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$318K
3
+$239K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$231K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$219K

Top Sells

1
+$3.74M
2
+$792K
3
+$508K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$203K

Sector Composition

1 Technology 13.82%
2 Healthcare 7.92%
3 Financials 6.72%
4 Consumer Discretionary 6.24%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.22%
10,054
-766
27
$1.83M 1.2%
11,063
-207
28
$1.72M 1.13%
41,599
+990
29
$1.69M 1.1%
15,337
+640
30
$1.69M 1.1%
41,496
+557
31
$1.68M 1.1%
11,409
+229
32
$1.55M 1.01%
33,248
+230
33
$1.55M 1.01%
11,482
+2
34
$1.52M 0.99%
9,636
-258
35
$1.47M 0.96%
6,182
-73
36
$1.43M 0.93%
18,547
-591
37
$1.37M 0.89%
47,606
+1,214
38
$1.36M 0.88%
12,432
-229
39
$1.35M 0.88%
3,026
-32
40
$1.35M 0.88%
43,579
-2,435
41
$1.34M 0.87%
31,680
-850
42
$1.33M 0.87%
6,303
+52
43
$1.33M 0.87%
25,622
-5
44
$1.31M 0.85%
51,916
-109
45
$1.22M 0.79%
10,207
+95
46
$1.2M 0.78%
29,985
+5,762
47
$1.16M 0.76%
10,712
-357
48
$1.12M 0.73%
14,367
+128
49
$1.09M 0.71%
5,159
+174
50
$1.08M 0.71%
9,097
+814
1
2
3 4 5