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
126
$291K 0.13%
11,905
-19,249
127
$288K 0.13%
1,395
-18
128
$285K 0.13%
3,375
-180
129
$276K 0.13%
+3,519
130
$263K 0.12%
424
+2
131
$262K 0.12%
3,708
-10,473
132
$259K 0.12%
+524
133
$253K 0.11%
7,478
+266
134
$251K 0.11%
3,270
135
$236K 0.11%
2,169
-357
136
$225K 0.1%
+3,126
137
$216K 0.1%
2,049
+90
138
$213K 0.1%
+866
139
$201K 0.09%
+7,119
140
$166K 0.08%
+16,696
141
– –
-733
142
– –
-8,200
143
– –
-15,391
2 3 4 5
6