EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.91%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+8%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
77.28%
Holding
63
New
8
Increased
15
Reduced
29
Closed
11
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$13M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.02M |
| 3 |
Main BuyWrite ETF
BUYW
|
$3.17M |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.64M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.35M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.5M |
Sector Composition
| 1 | Technology | 3.57% |
| 2 | Healthcare | 1.74% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Financials | 1.26% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$61.9B
| $351K | 0.29% |
5,496
-278
| -5% | -$17.8K |
|
27
Tesla
TSLA
$1.06T
| $345K | 0.29% |
+1,661
| New | +$345K |
|
28
Meta Platforms (Facebook)
META
$1.82T
| $343K | 0.28% |
1,620
-231
| -12% | -$49K |
|
29
Exxon Mobil
XOM
$488B
| $301K | 0.25% |
2,747
+445
| +19% | +$48.8K |
|
30
Walmart
WMT
$780B
| $288K | 0.24% |
1,953
-241
| -11% | -$35.5K |
|
31
Honeywell
HON
$137B
| $285K | 0.24% |
1,489
-208
| -12% | -$39.8K |
|
32
Danaher
DHR
$144B
| $259K | 0.21% |
1,027
-296
| -22% | -$74.6K |
|
33
Eli Lilly
LLY
$653B
| $259K | 0.21% |
753
-58
| -7% | -$19.9K |
|
34
Procter & Gamble
PG
$371B
| $252K | 0.21% |
1,692
+151
| +10% | +$22.5K |
|
35
Lowe's Companies
LOW
$145B
| $250K | 0.21% |
1,249
+7
| +0.6% | +$1.4K |
|
36
Zoetis
ZTS
$67.4B
| $246K | 0.2% |
1,478
-149
| -9% | -$24.8K |
|
37
Chubb
CB
$110B
| $245K | 0.2% |
1,264
-145
| -10% | -$28.2K |
|
38
JPMorgan Chase
JPM
$818B
| $244K | 0.2% |
1,872
+60
| +3% | +$7.82K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.2% |
790
+44
| +6% | +$13.6K |
|
40
Merck
MRK
$212B
| $234K | 0.19% |
2,199
-105
| -5% | -$11.2K |
|
41
Mastercard
MA
$530B
| $229K | 0.19% |
+629
| New | +$229K |
|
42
O'Reilly Automotive
ORLY
$87.8B
| $226K | 0.19% |
266
-31
| -10% | -$26.3K |
|
43
Intuit
INTU
$184B
| $221K | 0.18% |
496
-30
| -6% | -$13.4K |
|
44
Abbott
ABT
$229B
| $221K | 0.18% |
2,178
-145
| -6% | -$14.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.51T
| $215K | 0.18% |
+2,066
| New | +$215K |
|
46
Adobe
ADBE
$145B
| $212K | 0.18% |
+551
| New | +$212K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $210K | 0.17% |
1,987
-54
| -3% | -$5.7K |
|
48
Chevron
CVX
$324B
| $207K | 0.17% |
1,269
-18
| -1% | -$2.94K |
|
49
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| $81.7K | 0.07% |
+11,590
| New | +$81.7K |
|
50
Telefonica
TEF
$30.1B
| $47.5K | 0.04% |
+11,101
| New | +$47.5K |
|