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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$502K
3
+$487K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$234K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$210K

Top Sells

1
+$962K
2
+$349K
3
+$270K
4
ABBV icon
AbbVie
ABBV
+$197K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.41%
40,018
+6,298
77
$694K 0.4%
5,970
78
$673K 0.39%
11,626
+3,295
79
$665K 0.38%
4,117
+17
80
$648K 0.37%
5,788
-870
81
$647K 0.37%
776
-24
82
$611K 0.35%
34,698
-868
83
$587K 0.34%
44,231
-1,114
84
$571K 0.33%
3,087
-91
85
$554K 0.32%
25,678
-437
86
$552K 0.32%
6,915
87
$544K 0.31%
13,028
-1,053
88
$529K 0.3%
2,120
-159
89
$502K 0.29%
863
-15
90
$491K 0.28%
2,305
91
$443K 0.25%
896
-84
92
$439K 0.25%
8,094
+3,311
93
$415K 0.24%
12,176
+2,833
94
$399K 0.23%
743
-142
95
$379K 0.22%
5,274
+33
96
$362K 0.21%
6,696
97
$333K 0.19%
1,306
98
$311K 0.18%
6,174
+562
99
$308K 0.18%
2,526
-8
100
$299K 0.17%
710
1 2 3
4
5