EA
Echo45 Advisors Portfolio holdings
AUM
$159M
1-Year Return
10.77%
This Quarter Return
-5.42%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$98.6M
AUM Growth
-$7.24M
(-6.8%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
53
New
1
Increased
16
Reduced
20
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.25M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$779K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$352K |
| 5 |
NVIDIA
NVDA
|
$291K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.29% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Consumer Staples | 0.82% |
| 5 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $335K | 0.34% |
1,464
+34
| +2% | +$7.78K |
|
27
Honeywell
HON
$137B
| $289K | 0.29% |
1,733
-374
| -18% | -$62.4K |
|
28
Walmart
WMT
$805B
| $286K | 0.29% |
6,615
-696
| -10% | -$30.1K |
|
29
Chubb
CB
$112B
| $256K | 0.26% |
1,408
-3
| -0.2% | -$545 |
|
30
Zoetis
ZTS
$67.9B
| $247K | 0.25% |
1,669
-107
| -6% | -$15.8K |
|
31
Eli Lilly
LLY
$666B
| $241K | 0.24% |
744
-9
| -1% | -$2.92K |
|
32
Lowe's Companies
LOW
$148B
| $238K | 0.24% |
1,267
+97
| +8% | +$18.2K |
|
33
Johnson & Johnson
JNJ
$431B
| $235K | 0.24% |
1,441
-479
| -25% | -$78.1K |
|
34
Abbott
ABT
$231B
| $227K | 0.23% |
2,350
-134
| -5% | -$12.9K |
|
35
Intuit
INTU
$186B
| $214K | 0.22% |
552
-11
| -2% | -$4.26K |
|
36
Union Pacific
UNP
$132B
| $212K | 0.22% |
1,089
-111
| -9% | -$21.6K |
|
37
JPMorgan Chase
JPM
$835B
| $208K | 0.21% |
1,991
-621
| -24% | -$64.9K |
|
38
Amgen
AMGN
$151B
| – | – |
-903
| Closed | -$220K |
|
39
American Tower
AMT
$91.4B
| – | – |
-787
| Closed | -$201K |
|
40
Salesforce
CRM
$233B
| – | – |
-1,369
| Closed | -$226K |
|
41
Cisco
CSCO
$269B
| – | – |
-4,793
| Closed | -$204K |
|
42
Chevron
CVX
$318B
| – | – |
-1,521
| Closed | -$220K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-3,220
| Closed | -$352K |
|
44
Coca-Cola
KO
$294B
| – | – |
-3,259
| Closed | -$205K |
|
45
Lockheed Martin
LMT
$107B
| – | – |
-476
| Closed | -$205K |
|
46
Mastercard
MA
$538B
| – | – |
-642
| Closed | -$203K |
|
47
McDonald's
MCD
$226B
| – | – |
-997
| Closed | -$246K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,765
| Closed | -$285K |
|
49
Merck
MRK
$210B
| – | – |
-2,290
| Closed | -$209K |
|
|
50
NVIDIA
NVDA
$4.18T
| – | – |
-19,220
| Closed | -$291K |
|