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
$178M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$972K
3
+$723K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$595K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$552K

Top Sells

1
+$802K
2
+$354K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$299K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.66%
24,734
-5,704
52
$1.15M 0.65%
4,481
-50
53
$1.14M 0.64%
6,564
54
$1.12M 0.63%
6,165
-348
55
$1.1M 0.62%
14,554
-73
56
$1.07M 0.6%
26,588
+7,461
57
$1.07M 0.6%
9,965
-221
58
$1.04M 0.59%
3,031
+42
59
$921K 0.52%
14,181
-2,587
60
$905K 0.51%
8,200
61
$885K 0.5%
13,120
62
$855K 0.48%
7,298
-527
63
$835K 0.47%
9,355
-459
64
$818K 0.46%
1,636
+54
65
$806K 0.45%
3,698
-186
66
$791K 0.44%
1,748
-41
67
$790K 0.44%
13,933
+2,307
68
$788K 0.44%
1,419
-5
69
$780K 0.44%
12,465
+8,728
70
$778K 0.44%
3,212
71
$760K 0.43%
12,579
72
$752K 0.42%
9,559
-462
73
$751K 0.42%
7,559
-160
74
$746K 0.42%
31,154
-85
75
$745K 0.42%
4,520
-355
1 2
3
4 5