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
$166M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$694K
3
+$582K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$477K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K

Top Sells

1
+$703K
2
+$265K
3
+$214K
4
LLY icon
Eli Lilly
LLY
+$135K
5
CEG icon
Constellation Energy
CEG
+$108K

Sector Composition

1 Technology 13.36%
2 Healthcare 7.39%
3 Financials 6.91%
4 Consumer Staples 5.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 4.79%
166,393
+1,708
2
$7.59M 4.56%
69,157
+551
3
$6.27M 3.77%
32,390
-50
4
$5.95M 3.57%
239,923
+19,229
5
$5.31M 3.19%
11,139
+8
6
$5.11M 3.07%
101,794
+23,991
7
$4.69M 2.81%
54,940
+8,135
8
$4.68M 2.81%
7,065
-10
9
$4.6M 2.76%
89,057
+8,452
10
$3.88M 2.33%
10,337
+25
11
$3.15M 1.89%
186,714
-12,669
12
$3.11M 1.87%
125,816
+2,593
13
$2.93M 1.76%
157,771
+8,534
14
$2.85M 1.71%
37,835
+2,545
15
$2.75M 1.65%
54,521
-679
16
$2.67M 1.6%
17,401
+98
17
$2.6M 1.56%
15,283
-76
18
$2.57M 1.54%
23,662
+149
19
$2.53M 1.52%
8,318
-191
20
$2.5M 1.5%
4,297
-232
21
$2.39M 1.43%
8,074
+25
22
$2.14M 1.29%
20,809
+193
23
$1.93M 1.16%
21,625
-516
24
$1.88M 1.13%
163,354
-23,011
25
$1.88M 1.13%
35,760
-942
1
2 3 4 5