EA

Echo45 Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$229K
3
+$214K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
HLN icon
Haleon
HLN
+$118K

Top Sells

1
+$312K
2
+$294K
3
+$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
ORLY icon
O'Reilly Automotive
ORLY
+$215K

Sector Composition

1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$21.2M 13.36%
371,504
-3,795
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$18.4M 11.58%
101,000
+401
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$11.4M 7.16%
144,286
-109
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$10.2M 6.43%
782,355
+12,762
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.93M 5.63%
180,497
+426
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.85M 5.58%
150,603
-84
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$8.42M 5.31%
330,441
-496
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$63.6B
$7.04M 4.44%
31,005
-527
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.62M 4.18%
15,032
+69
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.3B
$5.26M 3.32%
27,282
+232
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$5.16M 3.25%
31,373
+401
BUYW icon
12
Main BuyWrite ETF
BUYW
$843M
$4.15M 2.62%
295,373
-214
SECT icon
13
Main Sector Rotation ETF
SECT
$2.33B
$4.06M 2.56%
69,990
-262
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.93M 2.48%
38,224
-348
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$13B
$3.3M 2.08%
11,528
+195
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.24M 2.04%
16,606
+394
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.88B
$3.02M 1.91%
46,288
-94
MSFT icon
18
Microsoft
MSFT
$3.87T
$2.39M 1.51%
4,802
-165
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.1B
$2.38M 1.5%
45,811
-2,653
INTL icon
20
Main International ETF
INTL
$148M
$2.25M 1.42%
87,298
-1,284
AAPL icon
21
Apple
AAPL
$3.84T
$1.88M 1.19%
9,171
+22
NVDA icon
22
NVIDIA
NVDA
$4.39T
$1.73M 1.09%
10,977
-1,975
AMZN icon
23
Amazon
AMZN
$2.32T
$1.35M 0.85%
6,155
-232
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$1.22M 0.77%
12,042
+276
META icon
25
Meta Platforms (Facebook)
META
$1.84T
$1.05M 0.66%
1,428
-55
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