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
126
$284K 0.13%
5,640
-353
127
$279K 0.12%
+679
128
$276K 0.12%
524
129
$275K 0.12%
11,353
-552
130
$262K 0.12%
1,395
131
$260K 0.11%
413
-11
132
$259K 0.11%
3,270
133
$245K 0.11%
2,169
134
$245K 0.11%
3,420
+45
135
$236K 0.1%
+2,584
136
$211K 0.09%
7,478
137
$208K 0.09%
7,619
+500
138
$203K 0.09%
2,049
139
$203K 0.09%
+9,313
140
$147K 0.07%
14,894
-14,814
141
$109K 0.05%
11,931
-4,765
142
– –
-3,708
143
– –
-4,847
144
– –
-23,025
145
– –
-3,126
146
– –
-866
2 3 4 5
6