EWA
Etesian Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
+$5.9M (+3%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
4.94%
Top 10 Holdings %Top 10 Hldgs %
37.5%
Holding
146
New
5
Increased
37
Reduced
73
Closed
8
Top Buys
| 1 | $3.28M | |
| 2 | $1.53M | |
| 3 | $1.45M | |
| 4 | $1.33M | |
| 5 | $1.23M |
Top Sells
| 1 | $607K | |
| 2 | $408K | |
| 3 | $339K | |
| 4 | $287K | |
| 5 | $273K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.32% | 5,694 +384 | +7% | +$49.5K | |||
| $723K | 0.31% | 4,231 +1,306 | +45% | +$223K | |||
| $669K | 0.29% | 5,621 -454 | -7% | -$54K | |||
| $632K | 0.27% | 2,070 | – | – | |||
| $599K | 0.26% | 3,396 -577 | -15% | -$102K | |||
| $596K | 0.26% | 5,336 -745 | -12% | -$83.2K | |||
| $566K | 0.24% | 3,317 -1,098 | -25% | -$187K | |||
| $553K | 0.24% | 4,802 -341 | -7% | -$39.3K | |||
| $548K | 0.24% | 579 | – | – | |||
| $547K | 0.24% | 3,114 | – | – | |||
| $536K | 0.23% | 8,199 +2,089 | +34% | +$137K | |||
| $531K | 0.23% | 2,393 -117 | -5% | -$25.9K | |||
| $531K | 0.23% | 11,050 -464 | -4% | -$22.3K | |||
| $525K | 0.23% | 11,602 -945 | -8% | -$42.8K | |||
| $523K | 0.23% | 18,131 -1,962 | -10% | -$56.6K | |||
| $512K | 0.22% | 2,212 | – | – | |||
| $508K | 0.22% | 8,214 -3,481 | -30% | -$215K | |||
| $504K | 0.22% | 5,286 -643 | -11% | -$61.3K | |||
| $499K | 0.21% | 5,041 -229 | -4% | -$22.7K | |||
| $495K | 0.21% | 2,457 -4 | -0.2% | -$807 | |||
| $474K | 0.2% | 5,225 +952 | +22% | +$86.3K | |||
| $456K | 0.2% | 870 -43 | -5% | -$22.5K | |||
| $450K | 0.19% | 1,174 -61 | -5% | -$23.4K | |||
| $442K | 0.19% | 657 -5 | -0.8% | -$3.37K | |||
| $435K | 0.19% | 2,554 -507 | -17% | -$86.4K |
