EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.4%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+13%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
56
New
19
Increased
23
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$491K |
| 2 |
Apple
AAPL
|
$122K |
| 3 |
Amazon
AMZN
|
$24.3K |
| 4 |
JPMorgan Chase
JPM
|
$24K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$19.8K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Healthcare | 2.44% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Consumer Staples | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $422K | 0.38% |
2,030
+108
| +6% | +$22.4K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $393K | 0.35% |
+3,590
| New | +$393K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $372K | 0.33% |
+3,838
| New | +$372K |
|
29
Honeywell
HON
$138B
| $364K | 0.33% |
1,697
-36
| -2% | -$7.72K |
|
30
Danaher
DHR
$146B
| $351K | 0.31% |
1,323
+25
| +2% | +$6.64K |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $338K | 0.3% |
+5,774
| New | +$338K |
|
32
Walmart
WMT
$781B
| $311K | 0.28% |
2,194
-11
| -0.5% | -$1.56K |
|
33
Chubb
CB
$110B
| $311K | 0.28% |
1,409
+1
| +0.1% | +$221 |
|
34
Eli Lilly
LLY
$659B
| $297K | 0.27% |
811
+67
| +9% | +$24.5K |
|
35
Johnson & Johnson
JNJ
$429B
| $292K | 0.26% |
1,653
+212
| +15% | +$37.5K |
|
36
Merck
MRK
$214B
| $256K | 0.23% |
+2,304
| New | +$256K |
|
37
Abbott
ABT
$229B
| $255K | 0.23% |
2,323
-27
| -1% | -$2.96K |
|
38
Exxon Mobil
XOM
$489B
| $254K | 0.23% |
+2,302
| New | +$254K |
|
39
O'Reilly Automotive
ORLY
$87.6B
| $251K | 0.22% |
+297
| New | +$251K |
|
40
Lowe's Companies
LOW
$145B
| $247K | 0.22% |
1,242
-25
| -2% | -$4.98K |
|
|
41
JPMorgan Chase
JPM
$824B
| $243K | 0.22% |
1,812
-179
| -9% | -$24K |
|
42
Zoetis
ZTS
$67.8B
| $238K | 0.21% |
1,627
-42
| -3% | -$6.16K |
|
43
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $234K | 0.21% |
+4,926
| New | +$234K |
|
44
Procter & Gamble
PG
$370B
| $234K | 0.21% |
+1,541
| New | +$234K |
|
45
Lockheed Martin
LMT
$106B
| $233K | 0.21% |
+479
| New | +$233K |
|
46
Chevron
CVX
$326B
| $231K | 0.21% |
+1,287
| New | +$231K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.21% |
+746
| New | +$230K |
|
48
NVIDIA
NVDA
$4.16T
| $229K | 0.2% |
+1,565
| New | +$229K |
|
49
Union Pacific
UNP
$132B
| $225K | 0.2% |
1,089
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.2% |
+1,851
| New | +$223K |
|