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
$178M
AUM Growth
+$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$972K
3
+$723K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$595K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$552K

Top Sells

1
+$802K
2
+$354K
3
+$327K
4
JNJ icon
Johnson & Johnson
JNJ
+$305K
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$299K

Sector Composition

1 Technology 13.94%
2 Healthcare 6.83%
3 Financials 6.5%
4 Consumer Staples 6.26%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.43%
159,673
-5,810
2
$7.19M 4.04%
67,456
-979
3
$7.04M 3.96%
33,447
+1,317
4
$6.9M 3.88%
282,316
+22,577
5
$6.56M 3.69%
75,791
+11,220
6
$6.19M 3.48%
11,377
+326
7
$5.97M 3.35%
7,022
+40
8
$4.65M 2.61%
10,407
+178
9
$4.25M 2.39%
83,255
-6,406
10
$3.69M 2.07%
6,741
+3,958
11
$3.67M 2.06%
4,053
-108
12
$3.41M 1.91%
17,622
+380
13
$3.36M 1.89%
66,718
-15,949
14
$3.08M 1.73%
8,457
+182
15
$3.02M 1.7%
174,227
-13,082
16
$3M 1.69%
113,056
-10,427
17
$2.99M 1.68%
24,178
+378
18
$2.81M 1.58%
13,905
-28
19
$2.78M 1.56%
35,445
-1,411
20
$2.75M 1.55%
143,701
-15,602
21
$2.34M 1.31%
34,500
-25
22
$2.24M 1.26%
21,016
-1,167
23
$1.99M 1.12%
7,820
-171
24
$1.93M 1.09%
10,723
-232
25
$1.9M 1.07%
47,427
+3,348
1
2 3 4 5