EA

Echo45 Advisors Portfolio holdings

AUM $178M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$740K
2
+$365K
3
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

1
+$388K
2
+$285K
3
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$29.3B
$2.06M 1.16%
22,475
-1,168
TMAT icon
27
Main Thematic Innovation ETF
TMAT
$211M
$2.03M 1.14%
87,446
+3,065
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.84B
$2.02M 1.14%
22,946
-546
MSFT icon
29
Microsoft
MSFT
$3.14T
$1.78M 1%
4,814
-161
NODE
30
VanEck Onchain Economy ETF
NODE
$66.6M
$1.55M 0.87%
47,762
+2,544
AMZN icon
31
Amazon
AMZN
$2.84T
$1.24M 0.7%
5,966
-207
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$1.22M 0.68%
4,235
-25
MOAT icon
33
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.13M 0.64%
11,678
+402
SMHX
34
VanEck Fabless Semiconductor ETF
SMHX
$210M
$977K 0.55%
26,242
+158
RAAX icon
35
VanEck Inflation Allocation ETF
RAAX
$845M
$968K 0.54%
23,787
+61
AVGO icon
36
Broadcom
AVGO
$2T
$870K 0.49%
2,809
-83
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$807K 0.45%
1,411
-20
COST icon
38
Costco
COST
$448B
$673K 0.38%
676
+7
BITB icon
39
Bitwise Bitcoin ETF
BITB
$2.98B
$651K 0.37%
17,672
+523
WMT icon
40
Walmart Inc
WMT
$1.04T
$608K 0.34%
4,894
-4
TSLA icon
41
Tesla
TSLA
$1.41T
$573K 0.32%
1,541
-91
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.14T
$545K 0.31%
1,899
-269
JPM icon
43
JPMorgan Chase
JPM
$826B
$529K 0.3%
1,800
-71
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$486K 0.27%
3,409
-20
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.01T
$447K 0.25%
933
+68
V icon
46
Visa
V
$594B
$430K 0.24%
1,422
-100
LLY icon
47
Eli Lilly
LLY
$792B
$416K 0.23%
452
-33
JNJ icon
48
Johnson & Johnson
JNJ
$550B
$383K 0.22%
+1,567
MA icon
49
Mastercard
MA
$450B
$377K 0.21%
755
-72
EMBX
50
VanEck Emerging Markets Bond ETF
EMBX
$212M
$369K 0.21%
7,360
+244
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