EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.67%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
50
New
4
Increased
18
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
Intuit
INTU
|
$226K |
| 2 |
Merck
MRK
|
$216K |
| 3 |
Apple
AAPL
|
$127K |
| 4 |
Microsoft
MSFT
|
$118K |
| 5 |
NVIDIA
NVDA
|
$92.4K |
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.27% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| $737K | 0.48% |
4,450
-204
| -4% | -$33.8K |
|
27
Costco
COST
$416B
| $607K | 0.4% |
686
-20
| -3% | -$17.7K |
|
28
Eli Lilly
LLY
$656B
| $458K | 0.3% |
521
-48
| -8% | -$42.2K |
|
29
Broadcom
AVGO
$1.39T
| $417K | 0.27% |
2,437
+2,174
| +827% | +$372K |
|
30
Visa
V
$676B
| $412K | 0.27% |
1,500
-86
| -5% | -$23.6K |
|
31
Walmart
WMT
$777B
| $399K | 0.26% |
4,946
-181
| -4% | -$14.6K |
|
32
Mastercard
MA
$533B
| $391K | 0.25% |
795
-44
| -5% | -$21.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.25% |
846
-67
| -7% | -$30.7K |
|
34
JPMorgan Chase
JPM
$820B
| $383K | 0.25% |
1,823
-123
| -6% | -$25.8K |
|
35
Home Depot
HD
$405B
| $364K | 0.24% |
902
-38
| -4% | -$15.3K |
|
36
UnitedHealth
UNH
$281B
| $339K | 0.22% |
581
-36
| -6% | -$21K |
|
37
Thermo Fisher Scientific
TMO
$182B
| $334K | 0.22% |
540
-22
| -4% | -$13.6K |
|
38
Tesla
TSLA
$1.06T
| $313K | 0.2% |
1,196
-3
| -0.3% | -$785 |
|
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $297K | 0.19% |
1,786
-131
| -7% | -$21.8K |
|
40
Bitwise Bitcoin ETF
BITB
$4.26B
| $272K | 0.18% |
7,860
-19
| -0.2% | -$657 |
|
41
Chubb
CB
$110B
| $263K | 0.17% |
911
-31
| -3% | -$8.94K |
|
42
Lowe's Companies
LOW
$145B
| $230K | 0.15% |
+850
| New | +$230K |
|
43
Adobe
ADBE
$146B
| $217K | 0.14% |
420
-20
| -5% | -$10.3K |
|
44
Procter & Gamble
PG
$370B
| $214K | 0.14% |
1,241
-192
| -13% | -$33.1K |
|
45
Danaher
DHR
$144B
| $210K | 0.14% |
+756
| New | +$210K |
|
46
Exxon Mobil
XOM
$489B
| $210K | 0.14% |
1,800
-126
| -7% | -$14.7K |
|
47
SPDR Gold Trust
GLD
$110B
| $201K | 0.13% |
+828
| New | +$201K |
|
48
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $138K | 0.09% |
12,760
-69
| -0.5% | -$748 |
|
|
49
Intuit
INTU
$184B
| – | – |
-344
| Closed | -$226K |
|
|
50
Merck
MRK
$212B
| – | – |
-1,748
| Closed | -$216K |
|