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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$502K
3
+$487K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$234K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$210K

Top Sells

1
+$962K
2
+$349K
3
+$270K
4
ABBV icon
AbbVie
ABBV
+$197K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.72%
6,513
52
$1.25M 0.72%
6,564
-62
53
$1.23M 0.71%
9,815
-186
54
$1.17M 0.67%
7,763
-60
55
$1.15M 0.66%
2,989
-27
56
$1.11M 0.64%
10,186
-521
57
$1.1M 0.63%
16,768
+7,620
58
$1.08M 0.62%
7,110
59
$944K 0.54%
7,719
-110
60
$936K 0.54%
8,200
61
$919K 0.53%
7,825
-141
62
$896K 0.51%
30,867
-196
63
$888K 0.51%
3,884
-35
64
$873K 0.5%
10,021
-1,024
65
$843K 0.48%
9,814
-1,350
66
$803K 0.46%
3,212
-243
67
$797K 0.46%
1,312
-19
68
$791K 0.45%
4,875
-65
69
$790K 0.45%
12,579
-180
70
$786K 0.45%
19,127
+4,508
71
$760K 0.44%
1,582
+76
72
$751K 0.43%
8,469
+50
73
$747K 0.43%
1,789
-51
74
$743K 0.43%
31,239
-132
75
$719K 0.41%
1,424
-18
1 2
3
4 5