EA

Echo45 Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$229K
3
+$214K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$166K
5
HLN icon
Haleon
HLN
+$118K

Top Sells

1
+$312K
2
+$294K
3
+$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216K
5
ORLY icon
O'Reilly Automotive
ORLY
+$215K

Sector Composition

1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$177B
$1M 0.63%
957
-192
AVGO icon
27
Broadcom
AVGO
$1.54T
$838K 0.53%
3,038
-163
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$816K 0.51%
4,630
-217
COST icon
29
Costco
COST
$433B
$706K 0.45%
713
-9
BITB icon
30
Bitwise Bitcoin ETF
BITB
$3.43B
$645K 0.41%
11,008
+36
V icon
31
Visa
V
$629B
$565K 0.36%
1,591
+72
JPM icon
32
JPMorgan Chase
JPM
$819B
$542K 0.34%
1,868
-18
TSLA icon
33
Tesla
TSLA
$1.49T
$510K 0.32%
1,606
-623
WMT icon
34
Walmart Inc
WMT
$939B
$507K 0.32%
5,184
+212
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$478K 0.3%
984
+137
MA icon
36
Mastercard
MA
$479B
$472K 0.3%
840
+16
LLY icon
37
Eli Lilly
LLY
$973B
$438K 0.28%
562
+1
NFLX icon
38
Netflix
NFLX
$354B
$370K 0.23%
2,760
-50
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.99T
$366K 0.23%
2,060
+277
HD icon
40
Home Depot
HD
$379B
$344K 0.22%
938
+7
CB icon
41
Chubb
CB
$118B
$277K 0.17%
957
+39
INTU icon
42
Intuit
INTU
$152B
$261K 0.16%
332
-8
PG icon
43
Procter & Gamble
PG
$350B
$239K 0.15%
1,501
+100
KO icon
44
Coca-Cola
KO
$309B
$239K 0.15%
+3,373
GS icon
45
Goldman Sachs
GS
$286B
$229K 0.14%
+323
GLD icon
46
SPDR Gold Trust
GLD
$170B
$216K 0.14%
708
ICE icon
47
Intercontinental Exchange
ICE
$99.4B
$214K 0.14%
+1,167
TMO icon
48
Thermo Fisher Scientific
TMO
$240B
$213K 0.13%
526
-30
XOM icon
49
Exxon Mobil
XOM
$564B
$209K 0.13%
1,939
+64
LOW icon
50
Lowe's Companies
LOW
$154B
$206K 0.13%
928
+69
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