EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+7.63%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$12M
(+10%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
75.37%
Holding
48
New
4
Increased
30
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.49M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$775K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$586K |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Discretionary | 1.7% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.46% |
| 5 | Communication Services | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$661B
| $384K | 0.3% |
658
+24
| +4% | +$14K |
|
27
Home Depot
HD
$406B
| $375K | 0.29% |
1,082
-8
| -0.7% | -$2.77K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $370K | 0.28% |
1,038
+244
| +31% | +$87K |
|
29
JPMorgan Chase
JPM
$824B
| $362K | 0.28% |
2,129
+376
| +21% | +$64K |
|
30
Broadcom
AVGO
$1.42T
| $339K | 0.26% |
3,040
+80
| +3% | +$8.93K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $332K | 0.26% |
625
+11
| +2% | +$5.84K |
|
32
Adobe
ADBE
$148B
| $328K | 0.25% |
550
+25
| +5% | +$14.9K |
|
33
Walmart
WMT
$793B
| $323K | 0.25% |
6,141
+270
| +5% | +$14.2K |
|
34
Mastercard
MA
$536B
| $298K | 0.23% |
699
+118
| +20% | +$50.3K |
|
35
Chubb
CB
$111B
| $266K | 0.2% |
1,178
+56
| +5% | +$12.7K |
|
36
Intuit
INTU
$187B
| $260K | 0.2% |
416
-21
| -5% | -$13.1K |
|
37
Zoetis
ZTS
$67.6B
| $247K | 0.19% |
1,253
+42
| +3% | +$8.29K |
|
38
Procter & Gamble
PG
$370B
| $242K | 0.19% |
1,653
+161
| +11% | +$23.6K |
|
39
Lowe's Companies
LOW
$146B
| $235K | 0.18% |
1,054
-44
| -4% | -$9.79K |
|
40
Exxon Mobil
XOM
$477B
| $229K | 0.18% |
2,287
+175
| +8% | +$17.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $219K | 0.17% |
1,554
-62
| -4% | -$8.74K |
|
42
Abbott
ABT
$230B
| $219K | 0.17% |
+1,986
| New | +$219K |
|
43
Merck
MRK
$210B
| $218K | 0.17% |
+1,996
| New | +$218K |
|
44
O'Reilly Automotive
ORLY
$88.1B
| $217K | 0.17% |
3,420
+105
| +3% | +$6.65K |
|
45
Danaher
DHR
$143B
| $214K | 0.16% |
926
-99
| -10% | -$22.9K |
|
46
Honeywell
HON
$136B
| $211K | 0.16% |
+1,005
| New | +$211K |
|
47
Salesforce
CRM
$245B
| $209K | 0.16% |
+794
| New | +$209K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $114K | 0.09% |
12,556
-1,632
| -12% | -$14.9K |
|