EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-2.43%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $766K | 0.6% |
2,809
-301
| -10% | -$82.1K |
|
27
Honeywell
HON
$138B
| $650K | 0.51% |
3,338
-1,051
| -24% | -$205K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $634K | 0.5% |
227
-30
| -12% | -$83.8K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.47% |
2,673
-305
| -10% | -$67.8K |
|
30
Walmart
WMT
$780B
| $556K | 0.44% |
3,732
-541
| -13% | -$80.6K |
|
31
JPMorgan Chase
JPM
$824B
| $545K | 0.43% |
3,996
-924
| -19% | -$126K |
|
32
Cisco
CSCO
$268B
| $532K | 0.42% |
9,547
-2,357
| -20% | -$131K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.41% |
891
-193
| -18% | -$114K |
|
34
Johnson & Johnson
JNJ
$429B
| $486K | 0.38% |
2,744
-495
| -15% | -$87.7K |
|
35
Walt Disney
DIS
$213B
| $473K | 0.37% |
3,449
-814
| -19% | -$112K |
|
36
Goldman Sachs
GS
$226B
| $445K | 0.35% |
1,347
-392
| -23% | -$130K |
|
37
Chevron
CVX
$326B
| $427K | 0.33% |
2,620
-698
| -21% | -$114K |
|
38
Salesforce
CRM
$242B
| $417K | 0.33% |
1,962
-655
| -25% | -$139K |
|
39
Danaher
DHR
$147B
| $412K | 0.32% |
1,405
-268
| -16% | -$78.6K |
|
40
Procter & Gamble
PG
$370B
| $405K | 0.32% |
2,650
-444
| -14% | -$67.9K |
|
41
Union Pacific
UNP
$133B
| $395K | 0.31% |
1,446
-172
| -11% | -$47K |
|
42
McDonald's
MCD
$225B
| $390K | 0.31% |
1,578
-449
| -22% | -$111K |
|
43
Abbott
ABT
$229B
| $379K | 0.3% |
3,199
-519
| -14% | -$61.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $373K | 0.29% |
1,056
-125
| -11% | -$44.2K |
|
45
Zoetis
ZTS
$69.3B
| $359K | 0.28% |
1,905
-236
| -11% | -$44.5K |
|
46
American Express
AXP
$230B
| $356K | 0.28% |
1,906
-296
| -13% | -$55.3K |
|
47
Amgen
AMGN
$154B
| $355K | 0.28% |
1,468
-427
| -23% | -$103K |
|
48
Broadcom
AVGO
$1.4T
| $334K | 0.26% |
531
-99
| -16% | -$62.3K |
|
49
Intuit
INTU
$186B
| $334K | 0.26% |
695
-210
| -23% | -$101K |
|
50
Adobe
ADBE
$147B
| $331K | 0.26% |
726
-99
| -12% | -$45.1K |
|