EWA

Etesian Wealth Advisors Portfolio holdings

AUM $303M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.53M
3
+$1.45M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$1.23M

Top Sells

1
+$607K
2
+$408K
3
+$350K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$308K

Sector Composition

1 Technology 10.07%
2 Financials 5.53%
3 Healthcare 5.05%
4 Consumer Staples 4.92%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.15%
162,205
+16,427
2
$11.3M 4.87%
456,372
+46,887
3
$10.1M 4.34%
198,247
+19,155
4
$9.69M 4.18%
17,252
+2,375
5
$7.65M 3.3%
174,313
+74,695
6
$7.52M 3.24%
13,443
+93
7
$7.21M 3.11%
68,973
+2,933
8
$7.02M 3.03%
31,621
-1,838
9
$6.69M 2.89%
7,078
10
$5.55M 2.39%
110,281
+7,622
11
$5.26M 2.27%
14,003
+510
12
$4.12M 1.78%
81,743
-2,664
13
$4.12M 1.77%
21,629
-241
14
$3.97M 1.71%
62,377
+6,041
15
$3.87M 1.67%
10,713
-106
16
$3.87M 1.67%
7,527
+254
17
$3.23M 1.39%
13,177
-200
18
$3.06M 1.32%
66,412
+26,779
19
$3.04M 1.31%
3,686
-215
20
$2.8M 1.21%
31,902
-600
21
$2.71M 1.17%
33,146
-85
22
$2.44M 1.05%
138,959
+9,964
23
$2.35M 1.01%
7,533
-253
24
$2.32M 1%
84,085
-3,261
25
$2.27M 0.98%
20,900
-3,129
1
2 3 4 5