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
$226M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.52M
3
+$1.44M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.15M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.1M

Top Sells

1
+$686K
2
+$611K
3
+$585K
4
INTC icon
Intel
INTC
+$540K
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$396K

Sector Composition

1 Technology 11.92%
2 Financials 5.81%
3 Consumer Staples 5.09%
4 Healthcare 4.77%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 5.98%
145,778
+24,880
2
$10.1M 4.46%
409,485
+44,598
3
$8.76M 3.87%
14,877
+2,454
4
$8.56M 3.79%
179,092
+3,092
5
$8.38M 3.71%
33,459
-784
6
$7.82M 3.46%
13,350
+91
7
$7.61M 3.37%
66,040
+973
8
$6.49M 2.87%
7,078
+38
9
$5.69M 2.52%
13,493
+118
10
$5.17M 2.28%
102,659
+20,874
11
$4.91M 2.17%
99,618
+30,953
12
$4.8M 2.12%
21,870
+227
13
$4.34M 1.92%
10,819
+49
14
$4.31M 1.9%
84,407
+10,415
15
$3.92M 1.73%
7,273
-36
16
$3.3M 1.46%
56,336
+19,714
17
$3.23M 1.43%
24,029
-374
18
$3.21M 1.42%
13,377
-396
19
$3.01M 1.33%
3,901
-96
20
$2.94M 1.3%
32,502
-1,408
21
$2.51M 1.11%
33,231
+1,577
22
$2.33M 1.03%
87,346
+2,712
23
$2.28M 1.01%
128,995
-18,930
24
$2.26M 1%
7,786
-86
25
$2.02M 0.89%
22,630
+659
1
2 3 4 5