EA

Echo45 Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$3.32M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.67M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$2.24M

Top Sells

1
+$5.65M
2
+$4.99M
3
+$3.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M

Sector Composition

1 Technology 4.85%
2 Financials 2.53%
3 Communication Services 1.84%
4 Consumer Discretionary 1.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.19M 1.25%
21,514
+8,811
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$195M
$2.11M 1.2%
+84,381
GDX icon
28
VanEck Gold Miners ETF
GDX
$32.3B
$2.03M 1.16%
23,643
-16,591
REMX icon
29
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.87B
$1.74M 0.99%
+23,492
NODE
30
VanEck Onchain Economy ETF
NODE
$52.5M
$1.57M 0.9%
+45,218
AMZN icon
31
Amazon
AMZN
$2.29T
$1.42M 0.81%
6,173
+57
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.71T
$1.33M 0.76%
4,260
-332
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.17M 0.67%
+11,276
AVGO icon
34
Broadcom
AVGO
$1.64T
$1M 0.57%
2,892
-89
SMHX
35
VanEck Fabless Semiconductor ETF
SMHX
$154M
$992K 0.57%
+26,084
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$945K 0.54%
1,431
+10
RAAX icon
37
VanEck Inflation Allocation ETF
RAAX
$566M
$829K 0.47%
+23,726
BITB icon
38
Bitwise Bitcoin ETF
BITB
$2.65B
$816K 0.47%
17,149
+3,901
TSLA icon
39
Tesla
TSLA
$1.5T
$734K 0.42%
1,632
+55
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.7T
$680K 0.39%
2,168
+70
BLK icon
41
Blackrock
BLK
$149B
$643K 0.37%
601
-171
JPM icon
42
JPMorgan Chase
JPM
$782B
$603K 0.34%
1,871
+28
COST icon
43
Costco
COST
$446B
$577K 0.33%
669
-29
WMT icon
44
Walmart Inc
WMT
$991B
$546K 0.31%
4,898
-163
V icon
45
Visa
V
$608B
$534K 0.3%
1,522
-36
LLY icon
46
Eli Lilly
LLY
$900B
$521K 0.3%
485
-61
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$510K 0.29%
+3,429
MA icon
48
Mastercard
MA
$462B
$472K 0.27%
827
-10
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.25%
865
-87
EMBX
50
VanEck Emerging Markets Bond ETF
EMBX
$137M
$360K 0.21%
+7,116
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