EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.33%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
49
New
1
Increased
27
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$211K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$111K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$86.4K |
| 4 |
NVIDIA
NVDA
|
$33.4K |
| 5 |
Adobe
ADBE
|
$24.2K |
Sector Composition
| 1 | Technology | 5.42% |
| 2 | Financials | 1.79% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.59% |
| 5 | Communication Services | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$535B
| $437K | 0.31% |
908
+209
| +30% | +$101K |
|
27
JPMorgan Chase
JPM
$824B
| $430K | 0.31% |
2,146
+17
| +0.8% | +$3.41K |
|
28
UnitedHealth
UNH
$280B
| $418K | 0.3% |
845
-40
| -5% | -$19.8K |
|
29
Home Depot
HD
$404B
| $412K | 0.3% |
1,074
-8
| -0.7% | -$3.07K |
|
30
Broadcom
AVGO
$1.4T
| $408K | 0.29% |
308
+4
| +1% | +$5.3K |
|
31
Walmart
WMT
$781B
| $366K | 0.26% |
6,075
+4,028
| +197% | +$242K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $363K | 0.26% |
625
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $319K | 0.23% |
2,094
+540
| +35% | +$82.2K |
|
34
Chubb
CB
$110B
| $302K | 0.22% |
1,164
-14
| -1% | -$3.63K |
|
35
Lowe's Companies
LOW
$145B
| $275K | 0.2% |
1,079
+25
| +2% | +$6.37K |
|
36
Procter & Gamble
PG
$370B
| $274K | 0.2% |
1,689
+36
| +2% | +$5.84K |
|
37
Tesla
TSLA
$1.06T
| $268K | 0.19% |
1,524
-40
| -3% | -$7.03K |
|
38
Intuit
INTU
$185B
| $267K | 0.19% |
411
-5
| -1% | -$3.25K |
|
39
Merck
MRK
$214B
| $258K | 0.19% |
1,956
-40
| -2% | -$5.28K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $254K | 0.18% |
225
-3
| -1% | -$3.39K |
|
|
41
Adobe
ADBE
$147B
| $253K | 0.18% |
502
-48
| -9% | -$24.2K |
|
42
Exxon Mobil
XOM
$489B
| $253K | 0.18% |
2,177
-110
| -5% | -$12.8K |
|
43
Salesforce
CRM
$242B
| $242K | 0.17% |
804
+10
| +1% | +$3.01K |
|
44
Danaher
DHR
$146B
| $234K | 0.17% |
936
+10
| +1% | +$2.5K |
|
45
Abbott
ABT
$229B
| $222K | 0.16% |
1,957
-29
| -1% | -$3.3K |
|
46
Zoetis
ZTS
$67.8B
| $209K | 0.15% |
1,233
-20
| -2% | -$3.38K |
|
47
Wells Fargo
WFC
$262B
| $204K | 0.15% |
+3,522
| New | +$204K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $153K | 0.11% |
12,921
+365
| +3% | +$4.32K |
|
|
49
Honeywell
HON
$138B
| – | – |
-1,005
| Closed | -$211K |
|