EA

Echo45 Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$505K
3
+$393K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$343K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$323K

Top Sells

1
+$750K
2
+$426K
3
+$239K
4
BLK icon
Blackrock
BLK
+$216K
5
ICE icon
Intercontinental Exchange
ICE
+$214K

Sector Composition

1 Technology 4.73%
2 Financials 2.43%
3 Communication Services 1.76%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.7T
$1.04M 0.61%
1,421
-7
AVGO icon
27
Broadcom
AVGO
$1.84T
$984K 0.58%
2,981
-57
BLK icon
28
Blackrock
BLK
$166B
$901K 0.53%
772
-185
BITB icon
29
Bitwise Bitcoin ETF
BITB
$3.43B
$824K 0.48%
13,248
+2,240
TSLA icon
30
Tesla
TSLA
$1.51T
$701K 0.41%
1,577
-29
COST icon
31
Costco
COST
$397B
$646K 0.38%
698
-15
JPM icon
32
JPMorgan Chase
JPM
$858B
$581K 0.34%
1,843
-25
V icon
33
Visa
V
$639B
$532K 0.31%
1,558
-33
WMT icon
34
Walmart
WMT
$917B
$522K 0.31%
5,061
-123
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.89T
$511K 0.3%
2,098
+38
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$479K 0.28%
952
-32
MA icon
37
Mastercard
MA
$490B
$476K 0.28%
837
-3
LLY icon
38
Eli Lilly
LLY
$904B
$417K 0.24%
546
-16
HD icon
39
Home Depot
HD
$353B
$373K 0.22%
920
-18
NFLX icon
40
Netflix
NFLX
$425B
$327K 0.19%
2,730
-30
GDV icon
41
Gabelli Dividend & Income Trust
GDV
$2.42B
$323K 0.19%
+11,900
CB icon
42
Chubb
CB
$116B
$268K 0.16%
950
-7
IVV icon
43
iShares Core S&P 500 ETF
IVV
$736B
$264K 0.16%
+395
ABBV icon
44
AbbVie
ABBV
$400B
$259K 0.15%
+1,120
TMO icon
45
Thermo Fisher Scientific
TMO
$215B
$256K 0.15%
528
+2
GS icon
46
Goldman Sachs
GS
$256B
$254K 0.15%
319
-4
GLD icon
47
SPDR Gold Trust
GLD
$142B
$241K 0.14%
677
-31
BBVA icon
48
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$234K 0.14%
12,135
-67
LOW icon
49
Lowe's Companies
LOW
$139B
$232K 0.14%
925
-3
ORLY icon
50
O'Reilly Automotive
ORLY
$83.5B
$230K 0.13%
+2,135
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