EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$972K
3
+$723K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$595K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$552K

Top Sells

1
+$802K
2
+$354K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$299K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.01%
21,471
-19
27
$1.79M 1.01%
16,380
-3,241
28
$1.78M 1%
44,665
-403
29
$1.76M 0.99%
152,328
-5,600
30
$1.74M 0.98%
8,731
31
$1.74M 0.98%
10,127
+67
32
$1.66M 0.93%
18,533
+3,219
33
$1.61M 0.9%
38,055
-4,446
34
$1.47M 0.83%
8,072
+309
35
$1.45M 0.81%
5,523
-58
36
$1.44M 0.81%
9,185
-42
37
$1.39M 0.78%
9,867
+52
38
$1.39M 0.78%
40,236
-678
39
$1.39M 0.78%
2,752
-79
40
$1.35M 0.76%
43,488
-8,975
41
$1.34M 0.75%
8,098
-1,084
42
$1.3M 0.73%
7,110
43
$1.29M 0.72%
7,360
44
$1.29M 0.72%
41,591
-6,670
45
$1.28M 0.72%
8,746
-2,085
46
$1.27M 0.71%
12,192
+216
47
$1.21M 0.68%
5,921
-20
48
$1.19M 0.67%
37,800
-2,849
49
$1.18M 0.66%
17,197
-536
50
$1.18M 0.66%
24,830
-376
1
2
3 4 5