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
101
$516K 0.23%
+2,880
102
$505K 0.23%
+10,011
103
$461K 0.21%
20,936
-9,877
104
$459K 0.21%
2,212
105
$437K 0.2%
4,545
-3,014
106
$436K 0.2%
+2,398
107
$425K 0.19%
+9,003
108
$410K 0.19%
+6,110
109
$407K 0.18%
+8,236
110
$390K 0.18%
1,241
+301
111
$386K 0.17%
4,618
-322
112
$386K 0.17%
+5,133
113
$385K 0.17%
+6,577
114
$376K 0.17%
10,731
-1,132
115
$368K 0.17%
+4,698
116
$364K 0.16%
2,110
+60
117
$364K 0.16%
1,000
118
$354K 0.16%
1,306
119
$352K 0.16%
6,268
-182
120
$340K 0.15%
+4,532
121
$325K 0.15%
657
-20
122
$314K 0.14%
29,708
-13,250
123
$305K 0.14%
4,847
-1,150
124
$304K 0.14%
5,993
-394
125
$294K 0.13%
+1,302
2 3 4
5
6