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
$174M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$502K
3
+$487K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$234K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$210K

Top Sells

1
+$962K
2
+$349K
3
+$270K
4
ABBV icon
AbbVie
ABBV
+$197K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$160K

Sector Composition

1 Technology 12.98%
2 Healthcare 7.38%
3 Financials 6.86%
4 Consumer Staples 6.07%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 4.76%
165,483
-910
2
$7.56M 4.34%
68,435
-722
3
$6.39M 3.67%
259,739
+19,816
4
$5.8M 3.33%
64,571
+9,631
5
$5.78M 3.32%
11,051
-88
6
$5.51M 3.16%
32,130
-260
7
$5.12M 2.93%
6,982
-83
8
$4.6M 2.64%
89,661
+604
9
$4.3M 2.47%
10,229
-108
10
$4.16M 2.38%
82,667
-19,127
11
$3.24M 1.86%
187,309
+595
12
$3.24M 1.86%
4,161
-136
13
$3.12M 1.79%
123,483
-2,333
14
$3.11M 1.78%
17,242
-159
15
$3.04M 1.74%
159,303
+1,532
16
$2.94M 1.69%
36,856
-979
17
$2.79M 1.6%
13,933
-1,350
18
$2.79M 1.6%
8,275
-43
19
$2.39M 1.37%
22,183
-1,479
20
$2.32M 1.33%
52,463
-2,058
21
$2.25M 1.29%
7,991
-83
22
$2.2M 1.26%
19,621
-1,188
23
$2.15M 1.23%
23,800
-3,860
24
$2.08M 1.19%
34,525
-1,235
25
$1.94M 1.11%
10,955
-346
1
2 3 4 5