EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+4.52%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$7.84M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Healthcare | 4.39% |
| 4 | Financials | 4.36% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $408K | 0.33% |
+1,618
| New | +$408K |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $401K | 0.32% |
+4,391
| New | +$401K |
|
53
Chevron
CVX
$318B
| $389K | 0.31% |
+3,318
| New | +$389K |
|
54
Nike
NKE
$110B
| $375K | 0.3% |
+2,250
| New | +$375K |
|
55
Prologis
PLD
$103B
| $366K | 0.29% |
+2,173
| New | +$366K |
|
56
PepsiCo
PEP
$203B
| $362K | 0.29% |
+2,084
| New | +$362K |
|
57
American Express
AXP
$225B
| $360K | 0.29% |
+2,202
| New | +$360K |
|
58
American Tower
AMT
$91.9B
| $359K | 0.29% |
+1,229
| New | +$359K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $353K | 0.28% |
+1,181
| New | +$353K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $337K | 0.27% |
+3,607
| New | +$337K |
|
61
Blackrock
BLK
$170B
| $334K | 0.27% |
+365
| New | +$334K |
|
62
Boeing
BA
$176B
| $330K | 0.26% |
+1,640
| New | +$330K |
|
63
Mastercard
MA
$536B
| $315K | 0.25% |
+878
| New | +$315K |
|
64
Caterpillar
CAT
$194B
| $311K | 0.25% |
+1,502
| New | +$311K |
|
65
Coca-Cola
KO
$297B
| $304K | 0.24% |
+5,128
| New | +$304K |
|
66
Intuitive Surgical
ISRG
$158B
| $304K | 0.24% |
+845
| New | +$304K |
|
67
Comcast
CMCSA
$125B
| $304K | 0.24% |
+6,044
| New | +$304K |
|
68
Citigroup
C
$175B
| $301K | 0.24% |
+4,978
| New | +$301K |
|
69
Intel
INTC
$105B
| $292K | 0.23% |
+5,663
| New | +$292K |
|
70
IBM
IBM
$227B
| $291K | 0.23% |
+2,176
| New | +$291K |
|
71
Merck
MRK
$210B
| $288K | 0.23% |
+3,758
| New | +$288K |
|
72
3M
MMM
$81B
| $283K | 0.23% |
+1,592
| New | +$283K |
|
73
Chubb
CB
$111B
| $280K | 0.22% |
+1,446
| New | +$280K |
|
74
Sherwin-Williams
SHW
$90.5B
| $258K | 0.21% |
+733
| New | +$258K |
|
75
Texas Instruments
TXN
$178B
| $256K | 0.21% |
+1,359
| New | +$256K |
|