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
$226M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.15M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M

Top Sells

1
+$686K
2
+$611K
3
+$585K
4
INTC icon
Intel
INTC
+$540K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$396K

Sector Composition

1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.85%
52,974
+4,342
27
$1.91M 0.85%
10,202
28
$1.88M 0.83%
19,466
+309
29
$1.87M 0.83%
42,485
-836
30
$1.81M 0.8%
39,633
+10,493
31
$1.79M 0.79%
10,084
+2
32
$1.79M 0.79%
42,029
+3,256
33
$1.79M 0.79%
6,176
+503
34
$1.78M 0.79%
5,621
-56
35
$1.71M 0.75%
28,950
-4,763
36
$1.69M 0.75%
5,055
-242
37
$1.6M 0.71%
8,448
+64
38
$1.58M 0.7%
9,470
-408
39
$1.55M 0.69%
2,649
+1
40
$1.55M 0.69%
14,537
-5,491
41
$1.53M 0.68%
6,945
+372
42
$1.5M 0.66%
47,800
-4,299
43
$1.5M 0.66%
17,160
+1,394
44
$1.48M 0.66%
32,147
+7,070
45
$1.48M 0.65%
18,248
+4,631
46
$1.46M 0.64%
10,048
+817
47
$1.44M 0.64%
5,437
-322
48
$1.39M 0.61%
36,867
-1,837
49
$1.37M 0.61%
23,218
-948
50
$1.34M 0.59%
7,350
-10
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