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
$221M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.28M
3
+$2.99M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M

Top Sells

1
+$929K
2
+$905K
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$829K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$740K

Sector Composition

1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.98%
20,028
-988
27
$2.14M 0.97%
21,971
+500
28
$2.01M 0.91%
48,632
+1,205
29
$1.99M 0.9%
10,082
-45
30
$1.96M 0.89%
10,202
-521
31
$1.95M 0.88%
98,261
-45,440
32
$1.84M 0.83%
19,157
+624
33
$1.73M 0.78%
52,099
+14,299
34
$1.72M 0.78%
43,321
-1,344
35
$1.68M 0.76%
38,773
+718
36
$1.68M 0.76%
9,878
+11
37
$1.67M 0.76%
135,226
-17,102
38
$1.61M 0.73%
+5,673
39
$1.57M 0.71%
38,704
-1,532
40
$1.56M 0.71%
5,677
+154
41
$1.55M 0.7%
15,766
+10,274
42
$1.52M 0.69%
5,759
+2,547
43
$1.52M 0.69%
2,648
-104
44
$1.52M 0.69%
7,360
45
$1.48M 0.67%
8,719
-12
46
$1.45M 0.66%
6,573
+9
47
$1.45M 0.66%
5,297
+816
48
$1.39M 0.63%
8,384
+312
49
$1.36M 0.62%
11,961
-231
50
$1.36M 0.62%
9,231
+46
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2
3 4 5