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
$149M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$380K
3
+$311K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$284K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$212K

Top Sells

1
+$643K
2
+$257K
3
+$249K
4
ORLY icon
O'Reilly Automotive
ORLY
+$208K
5
DIS icon
Walt Disney
DIS
+$125K

Sector Composition

1 Technology 13.48%
2 Healthcare 7.89%
3 Financials 6.77%
4 Consumer Staples 6.27%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 4.85%
164,685
+4,855
2
$6.47M 4.36%
68,606
+1,872
3
$5.55M 3.74%
32,440
+18
4
$5.27M 3.55%
220,694
+15,906
5
$4.76M 3.2%
11,131
-91
6
$4M 2.69%
7,075
-121
7
$3.94M 2.65%
80,605
+2,413
8
$3.92M 2.63%
77,803
-12,769
9
$3.55M 2.39%
46,805
+8,487
10
$3.26M 2.19%
10,312
-124
11
$3.18M 2.14%
199,383
+4,763
12
$2.95M 1.99%
123,223
+1,224
13
$2.66M 1.79%
149,237
+7,710
14
$2.43M 1.64%
4,529
-479
15
$2.43M 1.64%
35,290
-918
16
$2.41M 1.62%
23,513
-960
17
$2.26M 1.52%
8,509
+541
18
$2.23M 1.5%
15,359
-159
19
$2.2M 1.48%
17,303
+100
20
$2.12M 1.43%
8,049
-16
21
$2.04M 1.37%
186,365
-9,672
22
$1.96M 1.32%
55,200
-874
23
$1.96M 1.32%
36,702
-189
24
$1.94M 1.3%
20,616
+779
25
$1.72M 1.16%
11,020
-43
1
2 3 4 5