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
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

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 Change
in Stake 		Capital Flow
76
$734K 0.32%
5,694
+384
77
$723K 0.31%
4,231
+1,306
78
$669K 0.29%
5,621
-454
79
$632K 0.27%
2,070
80
$599K 0.26%
3,396
-577
81
$596K 0.26%
5,336
-745
82
$566K 0.24%
3,317
-1,098
83
$553K 0.24%
4,802
-341
84
$548K 0.24%
579
85
$547K 0.24%
3,114
86
$536K 0.23%
8,199
+2,089
87
$531K 0.23%
2,393
-117
88
$531K 0.23%
11,050
-464
89
$525K 0.23%
11,602
-945
90
$523K 0.23%
18,131
-1,962
91
$512K 0.22%
2,212
92
$508K 0.22%
8,214
-3,481
93
$504K 0.22%
5,286
-643
94
$499K 0.21%
5,041
-229
95
$495K 0.21%
2,457
-4
96
$474K 0.2%
5,225
+952
97
$456K 0.2%
870
-43
98
$450K 0.19%
1,174
-61
99
$442K 0.19%
657
-5
100
$435K 0.19%
2,554
-507
2 3
4
5 6