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
101
$417K 0.18%
+4,024
102
$413K 0.18%
6,510
-581
103
$408K 0.18%
5,207
-3,264
104
$405K 0.17%
813
-50
105
$381K 0.16%
2,596
-413
106
$381K 0.16%
1,241
107
$376K 0.16%
2,244
+25
108
$376K 0.16%
7,843
-776
109
$364K 0.16%
3,140
-181
110
$362K 0.16%
12,800
-4,321
111
$355K 0.15%
6,268
112
$347K 0.15%
7,109
-5,877
113
$333K 0.14%
4,532
114
$333K 0.14%
4,662
+70
115
$322K 0.14%
6,402
-3,410
116
$312K 0.13%
3,270
117
$299K 0.13%
1,000
118
$297K 0.13%
1,273
119
$294K 0.13%
5,235
-3,082
120
$287K 0.12%
524
121
$279K 0.12%
1,352
122
$275K 0.12%
11,362
+9
123
$268K 0.12%
8,185
-1,704
124
$257K 0.11%
5,083
-557
125
$254K 0.11%
413
2 3 4
5
6