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
101
$462K 0.2%
913
102
$457K 0.2%
8,317
-2,623
103
$449K 0.2%
863
104
$446K 0.2%
2,212
105
$436K 0.19%
+4,273
106
$420K 0.19%
6,110
107
$407K 0.18%
8,619
-8,358
108
$403K 0.18%
4,592
-26
109
$400K 0.18%
1,241
110
$390K 0.17%
3,321
-1,117
111
$390K 0.17%
17,121
-3,815
112
$388K 0.17%
3,009
-1,719
113
$377K 0.17%
662
+5
114
$362K 0.16%
7,979
-1,024
115
$350K 0.15%
3,143
-1,402
116
$341K 0.15%
9,889
-842
117
$328K 0.15%
6,228
-349
118
$326K 0.14%
4,532
119
$325K 0.14%
6,268
120
$314K 0.14%
1,352
+50
121
$314K 0.14%
1,273
-33
122
$308K 0.14%
4,496
-637
123
$307K 0.14%
4,113
-585
124
$299K 0.13%
1,000
125
$286K 0.13%
1,504
-894
2 3 4
5
6