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
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.6%
12,344
-364
52
$1.38M 0.59%
5,336
-101
53
$1.35M 0.58%
5,038
-17
54
$1.32M 0.57%
9,413
-57
55
$1.31M 0.57%
8,489
+41
56
$1.29M 0.55%
13,800
-30
57
$1.26M 0.54%
6,150
-1,200
58
$1.25M 0.54%
2,349
-39
59
$1.19M 0.51%
19,176
-9,774
60
$1.14M 0.49%
7,410
-1,032
61
$1.1M 0.48%
3,014
-18
62
$1.1M 0.47%
28,084
-1,684
63
$1.07M 0.46%
6,829
64
$1.04M 0.45%
52,983
-13,884
65
$970K 0.42%
8,926
-645
66
$952K 0.41%
6,346
-111
67
$951K 0.41%
56,744
+7,702
68
$896K 0.39%
17,305
+1,911
69
$875K 0.38%
21,676
+1,890
70
$841K 0.36%
7,564
-741
71
$838K 0.36%
74,676
-1,056
72
$806K 0.35%
8,970
73
$802K 0.35%
1,468
74
$779K 0.34%
5,657
75
$761K 0.33%
4,591
-955
1 2
3
4 5