EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.52%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.84M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.36% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $824K | 0.66% |
+4,605
| New | +$824K |
|
27
JPMorgan Chase
JPM
$824B
| $779K | 0.62% |
+4,920
| New | +$779K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $766K | 0.61% |
+2,614
| New | +$766K |
|
29
Cisco
CSCO
$268B
| $754K | 0.6% |
+11,904
| New | +$754K |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $744K | 0.6% |
+257
| New | +$744K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $736K | 0.59% |
+6,343
| New | +$736K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $723K | 0.58% |
+1,084
| New | +$723K |
|
33
Salesforce
CRM
$242B
| $665K | 0.53% |
+2,617
| New | +$665K |
|
34
Goldman Sachs
GS
$221B
| $665K | 0.53% |
+1,739
| New | +$665K |
|
35
Walt Disney
DIS
$213B
| $660K | 0.53% |
+4,263
| New | +$660K |
|
36
Walmart
WMT
$781B
| $618K | 0.49% |
+4,273
| New | +$618K |
|
37
Intuit
INTU
$185B
| $582K | 0.47% |
+905
| New | +$582K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $556K | 0.45% |
+11,015
| New | +$556K |
|
39
Johnson & Johnson
JNJ
$429B
| $554K | 0.44% |
+3,239
| New | +$554K |
|
40
PayPal
PYPL
$66.2B
| $554K | 0.44% |
+2,938
| New | +$554K |
|
41
Danaher
DHR
$146B
| $550K | 0.44% |
+1,673
| New | +$550K |
|
42
McDonald's
MCD
$225B
| $543K | 0.43% |
+2,027
| New | +$543K |
|
43
Abbott
ABT
$229B
| $523K | 0.42% |
+3,718
| New | +$523K |
|
44
Zoetis
ZTS
$67.8B
| $522K | 0.42% |
+2,141
| New | +$522K |
|
45
Procter & Gamble
PG
$370B
| $506K | 0.41% |
+3,094
| New | +$506K |
|
46
Adobe
ADBE
$147B
| $468K | 0.37% |
+825
| New | +$468K |
|
47
Netflix
NFLX
$516B
| $453K | 0.36% |
+752
| New | +$453K |
|
48
Amgen
AMGN
$154B
| $426K | 0.34% |
+1,895
| New | +$426K |
|
49
Broadcom
AVGO
$1.4T
| $419K | 0.34% |
+630
| New | +$419K |
|
50
Lowe's Companies
LOW
$145B
| $417K | 0.33% |
+1,614
| New | +$417K |
|