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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$502K
3
+$487K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$234K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$210K

Top Sells

1
+$962K
2
+$349K
3
+$270K
4
ABBV icon
AbbVie
ABBV
+$197K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.08%
157,928
-5,426
27
$1.86M 1.07%
21,490
-135
28
$1.83M 1.05%
10,060
-1,080
29
$1.81M 1.04%
44,079
+5,117
30
$1.81M 1.04%
42,501
+692
31
$1.71M 0.98%
10,831
-262
32
$1.71M 0.98%
45,068
-2,261
33
$1.61M 0.92%
9,182
-489
34
$1.56M 0.89%
5,581
-423
35
$1.54M 0.88%
40,914
+1,415
36
$1.5M 0.86%
5,941
-21
37
$1.48M 0.85%
48,261
-1,259
38
$1.48M 0.85%
8,731
-402
39
$1.46M 0.84%
2,783
-162
40
$1.46M 0.83%
9,227
-214
41
$1.45M 0.83%
30,438
-3,358
42
$1.44M 0.82%
15,314
43
$1.37M 0.79%
2,831
44
$1.37M 0.79%
14,627
+170
45
$1.36M 0.78%
4,531
-327
46
$1.36M 0.78%
11,976
-147
47
$1.31M 0.75%
40,649
-2,647
48
$1.3M 0.75%
17,733
-585
49
$1.26M 0.73%
7,360
50
$1.26M 0.72%
25,206
-522
1
2
3 4 5