EA

Echo45 Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.44M
3
+$3.32M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.67M
5
TMAT icon
Main Thematic Innovation ETF
TMAT
+$2.24M

Top Sells

1
+$5.65M
2
+$4.99M
3
+$3.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.54M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.47M

Sector Composition

1 Technology 4.85%
2 Financials 2.53%
3 Communication Services 1.84%
4 Consumer Discretionary 1.65%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.2B
$313K 0.18%
+11,942
HD icon
52
Home Depot
HD
$352B
$307K 0.18%
893
-27
BBVA icon
53
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$301K 0.17%
12,902
+767
TMO icon
54
Thermo Fisher Scientific
TMO
$189B
$297K 0.17%
513
-15
GS icon
55
Goldman Sachs
GS
$247B
$285K 0.16%
324
+5
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$140B
$281K 0.16%
+2,815
CB icon
57
Chubb
CB
$127B
$279K 0.16%
894
-56
IVV icon
58
iShares Core S&P 500 ETF
IVV
$741B
$271K 0.15%
395
GLD icon
59
SPDR Gold Trust
GLD
$181B
$268K 0.15%
677
NFLX icon
60
Netflix
NFLX
$415B
$265K 0.15%
2,830
+100
CAT icon
61
Caterpillar
CAT
$328B
$244K 0.14%
426
-9
GDV icon
62
Gabelli Dividend & Income Trust
GDV
$2.45B
$242K 0.14%
8,714
-3,186
HSBC icon
63
HSBC
HSBC
$293B
$233K 0.13%
2,962
-175
INTU icon
64
Intuit
INTU
$131B
$228K 0.13%
345
+19
WFC icon
65
Wells Fargo
WFC
$243B
$227K 0.13%
+2,433
TFPM icon
66
Triple Flag Precious Metals
TFPM
$8.05B
$226K 0.13%
6,815
-537
GE icon
67
GE Aerospace
GE
$338B
$226K 0.13%
733
+51
ABBV icon
68
AbbVie
ABBV
$402B
$223K 0.13%
976
-144
TJX icon
69
TJX Companies
TJX
$176B
$215K 0.12%
+1,402
XOM icon
70
Exxon Mobil
XOM
$627B
$215K 0.12%
1,783
-126
LOW icon
71
Lowe's Companies
LOW
$140B
$212K 0.12%
881
-44
BAC icon
72
Bank of America
BAC
$344B
$211K 0.12%
+3,838
TSM icon
73
TSMC
TSM
$1.81T
$211K 0.12%
+694
RY icon
74
Royal Bank of Canada
RY
$228B
$204K 0.12%
1,198
-174
ORLY icon
75
O'Reilly Automotive
ORLY
$79.3B
– –
-2,135
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