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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$694K
3
+$582K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$477K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K

Top Sells

1
+$703K
2
+$265K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.66%
7,823
+96
52
$1.09M 0.65%
6,626
-341
53
$1.08M 0.65%
5,962
+110
54
$1.06M 0.64%
10,001
+251
55
$1.05M 0.63%
3,016
-12
56
$1.01M 0.61%
2,831
-24
57
$1M 0.6%
7,110
-116
58
$922K 0.55%
12,759
-391
59
$917K 0.55%
11,164
-14
60
$914K 0.55%
11,045
+40
61
$896K 0.54%
31,063
+181
62
$862K 0.52%
8,200
63
$859K 0.52%
1,442
-11
64
$845K 0.51%
3,919
+12
65
$830K 0.5%
7,966
-40
66
$808K 0.49%
3,455
67
$772K 0.46%
8,419
-1,009
68
$724K 0.43%
31,371
+16
69
$720K 0.43%
4,940
-90
70
$711K 0.43%
1,840
-11
71
$708K 0.43%
7,829
-154
72
$668K 0.4%
6,658
-397
73
$659K 0.4%
1,506
-166
74
$653K 0.39%
1,331
-54
75
$652K 0.39%
800
-48
1 2
3
4 5