EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.14%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+2.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
68.39%
Holding
53
New
5
Increased
8
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.03M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.83M |
| 4 |
Apple
AAPL
|
$1.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$911K |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 1.35% |
| 3 | Communication Services | 1.34% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$416B
| $600K | 0.42% |
706
-132
| -16% | -$112K |
|
27
Eli Lilly
LLY
$659B
| $515K | 0.36% |
569
-82
| -13% | -$74.2K |
|
28
Broadcom
AVGO
$1.4T
| $422K | 0.3% |
263
-45
| -15% | -$72.2K |
|
29
Visa
V
$679B
| $416K | 0.29% |
1,586
-300
| -16% | -$78.7K |
|
30
JPMorgan Chase
JPM
$824B
| $394K | 0.28% |
1,946
-200
| -9% | -$40.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.26% |
913
-133
| -13% | -$54.1K |
|
32
Mastercard
MA
$535B
| $370K | 0.26% |
839
-69
| -8% | -$30.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $352K | 0.25% |
1,917
-177
| -8% | -$32.5K |
|
34
Walmart
WMT
$781B
| $347K | 0.24% |
5,127
-948
| -16% | -$64.2K |
|
35
Home Depot
HD
$404B
| $324K | 0.23% |
940
-134
| -12% | -$46.1K |
|
36
UnitedHealth
UNH
$280B
| $314K | 0.22% |
617
-228
| -27% | -$116K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $311K | 0.22% |
562
-63
| -10% | -$34.8K |
|
38
Bitwise Bitcoin ETF
BITB
$4.26B
| $258K | 0.18% |
+7,879
| New | +$258K |
|
39
Adobe
ADBE
$147B
| $244K | 0.17% |
440
-62
| -12% | -$34.4K |
|
40
Chubb
CB
$110B
| $240K | 0.17% |
942
-222
| -19% | -$56.6K |
|
41
Tesla
TSLA
$1.06T
| $237K | 0.17% |
1,199
-325
| -21% | -$64.3K |
|
42
Procter & Gamble
PG
$370B
| $236K | 0.17% |
1,433
-256
| -15% | -$42.2K |
|
43
Intuit
INTU
$185B
| $226K | 0.16% |
344
-67
| -16% | -$44K |
|
44
Exxon Mobil
XOM
$489B
| $222K | 0.16% |
1,926
-251
| -12% | -$28.9K |
|
45
Merck
MRK
$214B
| $216K | 0.15% |
1,748
-208
| -11% | -$25.8K |
|
46
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.09% |
12,829
-92
| -0.7% | -$923 |
|
47
Abbott
ABT
$229B
| – | – |
-1,957
| Closed | -$222K |
|
48
Salesforce
CRM
$242B
| – | – |
-804
| Closed | -$242K |
|
49
Danaher
DHR
$146B
| – | – |
-936
| Closed | -$234K |
|
50
Lowe's Companies
LOW
$145B
| – | – |
-1,079
| Closed | -$275K |
|