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
$221M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.28M
3
+$2.99M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M

Top Sells

1
+$929K
2
+$905K
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$829K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$740K

Sector Composition

1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$783K 0.35%
3,012
+1
77
$781K 0.35%
+11,562
78
$780K 0.35%
14,198
+3,399
79
$761K 0.34%
+9,675
80
$760K 0.34%
12,720
+141
81
$747K 0.34%
1,508
-240
82
$747K 0.34%
4,910
-1,255
83
$715K 0.32%
1,380
-39
84
$694K 0.31%
3,757
-177
85
$678K 0.31%
5,780
-190
86
$657K 0.3%
2,769
-929
87
$652K 0.3%
3,763
-757
88
$649K 0.29%
+10,940
89
$646K 0.29%
4,728
-1,667
90
$641K 0.29%
13,404
+376
91
$640K 0.29%
5,793
-52
92
$633K 0.29%
21,536
-2,779
93
$610K 0.28%
+11,695
94
$593K 0.27%
+6,040
95
$582K 0.26%
2,103
-17
96
$540K 0.24%
23,025
-20,463
97
$534K 0.24%
863
98
$534K 0.24%
913
-21
99
$534K 0.24%
+5,270
100
$531K 0.24%
+4,438
2 3
4
5 6