EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+7.3%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.1%)
Cap. Flow
-$879K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$312K |
| 2 |
UnitedHealth
UNH
|
$294K |
| 3 |
AbbVie
ABBV
|
$251K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$216K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1M | 0.63% |
957
-192
| -17% | -$201K |
|
27
Broadcom
AVGO
$1.4T
| $838K | 0.53% |
3,038
-163
| -5% | -$44.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $816K | 0.51% |
4,630
-217
| -4% | -$38.2K |
|
29
Costco
COST
$418B
| $706K | 0.45% |
713
-9
| -1% | -$8.91K |
|
30
Bitwise Bitcoin ETF
BITB
$4.26B
| $645K | 0.41% |
11,008
+36
| +0.3% | +$2.11K |
|
31
Visa
V
$683B
| $565K | 0.36% |
1,591
+72
| +5% | +$25.6K |
|
32
JPMorgan Chase
JPM
$829B
| $542K | 0.34% |
1,868
-18
| -1% | -$5.22K |
|
33
Tesla
TSLA
$1.06T
| $510K | 0.32% |
1,606
-623
| -28% | -$198K |
|
34
Walmart
WMT
$780B
| $507K | 0.32% |
5,184
+212
| +4% | +$20.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $478K | 0.3% |
984
+137
| +16% | +$66.6K |
|
36
Mastercard
MA
$535B
| $472K | 0.3% |
840
+16
| +2% | +$8.99K |
|
37
Eli Lilly
LLY
$657B
| $438K | 0.28% |
562
+1
| +0.2% | +$780 |
|
38
Netflix
NFLX
$516B
| $370K | 0.23% |
276
-5
| -2% | -$6.7K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $366K | 0.23% |
2,060
+277
| +16% | +$49.1K |
|
40
Home Depot
HD
$405B
| $344K | 0.22% |
938
+7
| +0.8% | +$2.57K |
|
41
Chubb
CB
$110B
| $277K | 0.17% |
957
+39
| +4% | +$11.3K |
|
42
Intuit
INTU
$186B
| $261K | 0.16% |
332
-8
| -2% | -$6.3K |
|
43
Procter & Gamble
PG
$368B
| $239K | 0.15% |
1,501
+100
| +7% | +$15.9K |
|
44
Coca-Cola
KO
$297B
| $239K | 0.15% |
+3,373
| New | +$239K |
|
45
Goldman Sachs
GS
$226B
| $229K | 0.14% |
+323
| New | +$229K |
|
46
SPDR Gold Trust
GLD
$110B
| $216K | 0.14% |
708
| – | – |
|
47
Intercontinental Exchange
ICE
$101B
| $214K | 0.14% |
+1,167
| New | +$214K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $213K | 0.13% |
526
-30
| -5% | -$12.2K |
|
49
Exxon Mobil
XOM
$489B
| $209K | 0.13% |
1,939
+64
| +3% | +$6.9K |
|
50
Lowe's Companies
LOW
$145B
| $206K | 0.13% |
928
+69
| +8% | +$15.3K |
|