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
$226M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.15M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M

Top Sells

1
+$686K
2
+$611K
3
+$585K
4
INTC icon
Intel
INTC
+$540K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$396K

Sector Composition

1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.59%
11,768
-193
52
$1.3M 0.58%
66,867
-31,394
53
$1.3M 0.58%
6,829
-615
54
$1.3M 0.57%
8,442
-277
55
$1.29M 0.57%
44,420
+18,181
56
$1.28M 0.57%
18,528
+6,966
57
$1.27M 0.56%
22,009
+2,446
58
$1.23M 0.55%
1,383
-90
59
$1.18M 0.52%
3,032
-22
60
$1.17M 0.52%
12,708
-2,860
61
$1.17M 0.52%
15,087
+11,568
62
$1.08M 0.48%
2,388
-22
63
$1.08M 0.48%
29,768
-1,925
64
$1.02M 0.45%
9,571
-199
65
$982K 0.43%
6,457
-702
66
$873K 0.39%
75,732
-59,494
67
$868K 0.38%
15,394
+1,196
68
$859K 0.38%
8,305
-500
69
$846K 0.37%
49,042
+4,186
70
$841K 0.37%
1,468
-40
71
$805K 0.36%
19,786
-3,185
72
$802K 0.35%
5,546
-1,244
73
$782K 0.35%
4,415
-495
74
$773K 0.34%
3,973
-1,522
75
$767K 0.34%
14,970
+6,734
1 2
3
4 5