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
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.97%
46,247
+31,277
27
$2.14M 0.92%
45,444
+13,297
28
$2.11M 0.91%
10,059
-25
29
$2.09M 0.9%
49,235
+7,206
30
$2.05M 0.88%
22,648
+18
31
$2.02M 0.87%
52,004
-970
32
$1.98M 0.85%
30,151
+11,623
33
$1.96M 0.85%
5,602
-19
34
$1.86M 0.8%
60,291
+15,871
35
$1.75M 0.76%
9,986
-216
36
$1.74M 0.75%
19,166
+2,006
37
$1.73M 0.75%
19,865
+399
38
$1.72M 0.74%
21,484
+3,236
39
$1.66M 0.72%
9,915
-133
40
$1.66M 0.71%
39,672
-2,813
41
$1.64M 0.71%
5,980
-196
42
$1.64M 0.71%
35,524
-1,343
43
$1.63M 0.7%
6,545
-400
44
$1.57M 0.68%
19,822
+4,735
45
$1.53M 0.66%
14,537
46
$1.53M 0.66%
11,535
-233
47
$1.53M 0.66%
2,649
48
$1.43M 0.62%
23,143
-75
49
$1.43M 0.61%
24,953
+2,944
50
$1.4M 0.6%
45,644
-2,156
1
2
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