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
$221M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.28M
3
+$2.99M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M

Top Sells

1
+$929K
2
+$905K
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$829K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$740K

Sector Composition

1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.61%
+29,140
52
$1.31M 0.59%
15,568
-1,629
53
$1.29M 0.58%
24,166
-664
54
$1.24M 0.56%
7,444
+334
55
$1.24M 0.56%
3,054
+23
56
$1.22M 0.55%
7,159
-939
57
$1.21M 0.55%
25,077
+18,180
58
$1.16M 0.53%
19,563
+5,630
59
$1.13M 0.51%
13,617
+5,991
60
$1.12M 0.51%
31,693
-9,898
61
$1.11M 0.5%
2,410
+1,700
62
$1.1M 0.5%
9,770
-195
63
$1.1M 0.5%
6,790
-1,956
64
$1.06M 0.48%
11,968
-2,586
65
$1.04M 0.47%
14,730
+1,610
66
$1.03M 0.47%
8,617
-7,763
67
$984K 0.45%
8,805
-550
68
$981K 0.44%
5,495
-426
69
$957K 0.43%
22,971
-3,617
70
$928K 0.42%
+18,456
71
$852K 0.39%
9,458
-101
72
$847K 0.38%
26,239
+16,315
73
$826K 0.37%
16,977
-7,757
74
$824K 0.37%
6,807
-491
75
$819K 0.37%
44,856
+3,332
1 2
3
4 5