EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.36M
3
+$2.07M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.77M
5
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.44M

Top Sells

1
+$811K
2
+$547K
3
+$325K
4
NVDA icon
NVIDIA
NVDA
+$321K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$321K

Sector Composition

1 Technology 8.85%
2 Financials 4.3%
3 Healthcare 3.51%
4 Consumer Staples 3.41%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.89%
414,927
+161,018
2
$18.8M 6.19%
189,235
+9,421
3
$14.4M 4.77%
251,764
+26,388
4
$13.8M 4.57%
548,790
+41,639
5
$13.3M 4.4%
222,561
+13,158
6
$12.6M 4.18%
18,898
+533
7
$9.24M 3.05%
13,864
+70
8
$7.88M 2.6%
30,933
-502
9
$7.44M 2.46%
125,687
+36,553
10
$6.91M 2.28%
148,816
+22,880
11
$6.62M 2.19%
90,021
+11,590
12
$6.61M 2.18%
12,760
-1,072
13
$6.12M 2.02%
6,612
-275
14
$5.93M 1.96%
49,938
-7,048
15
$4.99M 1.65%
63,745
+17,404
16
$4.91M 1.62%
41,948
-464
17
$4.78M 1.58%
7,799
-51
18
$4.57M 1.51%
20,813
-436
19
$4.12M 1.36%
81,342
+1,922
20
$3.91M 1.29%
108,233
+20,883
21
$3.88M 1.28%
12,306
-223
22
$3.61M 1.19%
41,509
+9,142
23
$3.49M 1.15%
18,703
-1,842
24
$3.04M 1%
32,542
-280
25
$2.83M 0.93%
27,440
-1,145
1
2 3 4 5