EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-10.16%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
15
Reduced
37
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.76M |
| 3 |
Amazon
AMZN
|
$788K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$538K |
Top Sells
| 1 |
Box
BOX
|
$4.99M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Walt Disney
DIS
|
$473K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.06T
| $355K | 0.34% |
527
-212
| -29% | -$143K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.33% |
161
-66
| -29% | -$144K |
|
28
Johnson & Johnson
JNJ
$429B
| $341K | 0.32% |
1,920
-824
| -30% | -$146K |
|
29
Danaher
DHR
$146B
| $321K | 0.3% |
1,268
-137
| -10% | -$34.7K |
|
30
Zoetis
ZTS
$67.8B
| $305K | 0.29% |
1,776
-129
| -7% | -$22.2K |
|
31
Walmart
WMT
$781B
| $296K | 0.28% |
2,437
-1,295
| -35% | -$157K |
|
32
JPMorgan Chase
JPM
$824B
| $294K | 0.28% |
2,612
-1,384
| -35% | -$156K |
|
33
NVIDIA
NVDA
$4.16T
| $291K | 0.27% |
1,922
-887
| -32% | -$134K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.27% |
1,765
-908
| -34% | -$147K |
|
35
Chubb
CB
$110B
| $277K | 0.26% |
1,411
+29
| +2% | +$5.69K |
|
36
Abbott
ABT
$229B
| $270K | 0.26% |
2,484
-715
| -22% | -$77.7K |
|
37
Procter & Gamble
PG
$370B
| $260K | 0.25% |
1,811
-839
| -32% | -$120K |
|
38
Union Pacific
UNP
$132B
| $256K | 0.24% |
1,200
-246
| -17% | -$52.5K |
|
39
McDonald's
MCD
$225B
| $246K | 0.23% |
997
-581
| -37% | -$143K |
|
40
Eli Lilly
LLY
$659B
| $244K | 0.23% |
753
-41
| -5% | -$13.3K |
|
41
Salesforce
CRM
$242B
| $226K | 0.21% |
1,369
-593
| -30% | -$97.9K |
|
42
Amgen
AMGN
$154B
| $220K | 0.21% |
903
-565
| -38% | -$138K |
|
43
Chevron
CVX
$326B
| $220K | 0.21% |
1,521
-1,099
| -42% | -$159K |
|
44
Intuit
INTU
$185B
| $217K | 0.21% |
563
-132
| -19% | -$50.9K |
|
45
Merck
MRK
$214B
| $209K | 0.2% |
2,290
-825
| -26% | -$75.3K |
|
46
Exxon Mobil
XOM
$489B
| $206K | 0.19% |
2,401
-577
| -19% | -$49.5K |
|
47
Coca-Cola
KO
$297B
| $205K | 0.19% |
3,259
-1,313
| -29% | -$82.6K |
|
48
Lockheed Martin
LMT
$106B
| $205K | 0.19% |
476
-69
| -13% | -$29.7K |
|
49
Cisco
CSCO
$268B
| $204K | 0.19% |
4,793
-4,754
| -50% | -$202K |
|
50
Lowe's Companies
LOW
$145B
| $204K | 0.19% |
1,170
-201
| -15% | -$35K |
|