EWA

Etesian Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 15.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$2.73M
3
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

1
+$1.24M
2
+$456K
3
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 6.29%
179,814
+17,609
2
$12.8M 4.76%
253,909
+143,628
3
$12.6M 4.71%
507,151
+50,779
4
$11.9M 4.45%
209,403
+11,156
5
$11.8M 4.42%
225,376
+51,063
6
$11.4M 4.25%
18,365
+1,113
7
$8.52M 3.18%
13,794
+351
8
$6.88M 2.57%
13,832
-171
9
$6.82M 2.54%
6,887
-191
10
$6.45M 2.41%
31,435
-186
11
$6.23M 2.32%
56,986
-11,987
12
$5.83M 2.18%
125,936
+59,524
13
$5.55M 2.07%
78,431
+16,054
14
$4.85M 1.81%
89,134
+42,887
15
$4.66M 1.74%
21,249
-380
16
$4.5M 1.68%
10,603
-110
17
$4.46M 1.66%
7,850
+323
18
$3.96M 1.48%
79,420
-2,323
19
$3.63M 1.35%
12,529
-648
20
$3.37M 1.26%
46,341
+16,190
21
$3.25M 1.21%
20,545
-355
22
$2.93M 1.09%
32,822
-324
23
$2.88M 1.08%
87,350
+27,059
24
$2.87M 1.07%
3,682
-4
25
$2.8M 1.04%
28,585
-3,317
1
2 3 4 5