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
$226M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.15M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M

Top Sells

1
+$686K
2
+$611K
3
+$585K
4
INTC icon
Intel
INTC
+$540K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$396K

Sector Composition

1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.32%
6,081
-726
77
$717K 0.32%
8,970
-488
78
$678K 0.3%
+5,310
79
$669K 0.3%
5,657
-136
80
$655K 0.29%
8,471
-1,204
81
$653K 0.29%
6,075
+295
82
$637K 0.28%
12,986
-5,470
83
$608K 0.27%
11,695
84
$606K 0.27%
2,070
-33
85
$603K 0.27%
2,510
-259
86
$601K 0.27%
3,114
-643
87
$594K 0.26%
+579
88
$587K 0.26%
5,143
-3,474
89
$582K 0.26%
11,514
-1,206
90
$576K 0.25%
20,093
-1,443
91
$553K 0.24%
12,547
-857
92
$551K 0.24%
2,461
-551
93
$549K 0.24%
1,235
-145
94
$548K 0.24%
5,929
-111
95
$537K 0.24%
7,091
-4,877
96
$521K 0.23%
2,925
+45
97
$514K 0.23%
2,219
+109
98
$513K 0.23%
3,061
-702
99
$511K 0.23%
5,270
100
$492K 0.22%
9,812
-199
2 3
4
5 6