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
$221M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.28M
3
+$2.99M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.18M

Top Sells

1
+$929K
2
+$905K
3
+$904K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$829K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$740K

Sector Composition

1 Technology 12.13%
2 Healthcare 5.65%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.31%
120,898
+45,107
2
$9.29M 4.21%
176,000
+16,327
3
$9.17M 4.15%
364,887
+82,571
4
$7.98M 3.61%
34,243
+796
5
$7.61M 3.45%
65,067
-2,389
6
$7.61M 3.44%
13,259
+1,882
7
$7.17M 3.24%
12,423
+5,682
8
$6.24M 2.83%
7,040
+18
9
$5.76M 2.61%
13,375
+2,968
10
$4.11M 1.86%
81,785
+15,067
11
$4.04M 1.83%
10,770
+2,313
12
$4.03M 1.83%
21,643
+4,021
13
$3.86M 1.75%
7,309
+5,673
14
$3.84M 1.74%
73,992
-9,263
15
$3.54M 1.6%
3,997
-56
16
$3.13M 1.42%
68,665
+52,538
17
$2.96M 1.34%
24,403
+225
18
$2.9M 1.31%
13,773
-132
19
$2.74M 1.24%
33,910
-590
20
$2.68M 1.21%
147,925
-26,302
21
$2.65M 1.2%
31,654
-3,791
22
$2.47M 1.12%
84,634
-28,422
23
$2.42M 1.09%
36,622
+24,157
24
$2.4M 1.09%
7,872
+52
25
$2.18M 0.99%
+33,713
1
2 3 4 5