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
$178M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$972K
3
+$723K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$595K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$552K

Top Sells

1
+$802K
2
+$354K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$299K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$723K 0.41%
+16,127
77
$718K 0.4%
41,524
+1,506
78
$688K 0.39%
24,315
-6,552
79
$687K 0.39%
5,970
80
$654K 0.37%
6,395
-2,074
81
$612K 0.34%
3,934
-183
82
$603K 0.34%
3,011
-76
83
$599K 0.34%
10,799
+2,705
84
$595K 0.33%
+7,626
85
$589K 0.33%
30,813
-3,885
86
$577K 0.32%
733
-43
87
$575K 0.32%
5,845
+57
88
$570K 0.32%
13,028
89
$539K 0.3%
42,958
-1,273
90
$506K 0.28%
2,120
91
$504K 0.28%
+5,492
92
$477K 0.27%
863
93
$476K 0.27%
934
+38
94
$472K 0.27%
2,212
-93
95
$395K 0.22%
677
-66
96
$379K 0.21%
11,863
-313
97
$376K 0.21%
4,940
-334
98
$354K 0.2%
5,997
-918
99
$338K 0.19%
6,450
-246
100
$329K 0.19%
+2,050
1 2 3
4
5