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
126
$253K 0.11%
2,584
127
$251K 0.11%
678
-1
128
$249K 0.11%
1,388
-7
129
$242K 0.1%
3,420
130
$237K 0.1%
+2,864
131
$228K 0.1%
10,297
+984
132
$225K 0.1%
4,362
-1,866
133
$221K 0.1%
7,914
+295
134
$220K 0.09%
+2,696
135
$219K 0.09%
7,478
136
$209K 0.09%
4,515
-3,464
137
$201K 0.09%
+2,024
138
$111K 0.05%
+14,000
139
– –
-4,113
140
– –
-4,496
141
– –
-2,049
142
– –
-3,143
143
– –
-14,894
144
– –
-2,169
145
– –
-1,504
146
– –
-11,931
2 3 4 5
6