EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-10.16%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-17%)
Cap. Flow
-$8.27M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
79.36%
Holding
75
New
–
Increased
15
Reduced
37
Closed
23
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.76M |
| 3 |
Amazon
AMZN
|
$788K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$729K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$538K |
Top Sells
| 1 |
Box
BOX
|
$4.99M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$1.94M |
| 3 |
Apple
AAPL
|
$1.35M |
| 4 |
Microsoft
MSFT
|
$625K |
| 5 |
Walt Disney
DIS
|
$473K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Communication Services | 1.45% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $203K | 0.19% |
642
-103
| -14% | -$32.6K |
|
52
American Tower
AMT
$93.9B
| $201K | 0.19% |
787
-200
| -20% | -$51.1K |
|
53
Adobe
ADBE
$147B
| – | – |
-726
| Closed | -$331K |
|
54
Broadcom
AVGO
$1.4T
| – | – |
-531
| Closed | -$334K |
|
55
American Express
AXP
$230B
| – | – |
-1,906
| Closed | -$356K |
|
56
Booking.com
BKNG
$178B
| – | – |
-87
| Closed | -$204K |
|
57
Blackrock
BLK
$173B
| – | – |
-331
| Closed | -$253K |
|
|
58
Box
BOX
$4.66B
| – | – |
-171,762
| Closed | -$4.99M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,056
| Closed | -$373K |
|
60
Caterpillar
CAT
$195B
| – | – |
-1,387
| Closed | -$309K |
|
61
Comcast
CMCSA
$126B
| – | – |
-4,935
| Closed | -$231K |
|
|
62
Walt Disney
DIS
$213B
| – | – |
-3,449
| Closed | -$473K |
|
63
Goldman Sachs
GS
$221B
| – | – |
-1,347
| Closed | -$445K |
|
64
IBM
IBM
$225B
| – | – |
-1,742
| Closed | -$226K |
|
65
Intel
INTC
$106B
| – | – |
-4,809
| Closed | -$238K |
|
66
Intuitive Surgical
ISRG
$168B
| – | – |
-750
| Closed | -$226K |
|
67
3M
MMM
$82.2B
| – | – |
-1,351
| Closed | -$201K |
|
68
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,927
| Closed | -$248K |
|
69
Netflix
NFLX
$516B
| – | – |
-550
| Closed | -$206K |
|
70
Nike
NKE
$110B
| – | – |
-1,757
| Closed | -$236K |
|
71
PepsiCo
PEP
$206B
| – | – |
-1,729
| Closed | -$289K |
|
72
Prologis
PLD
$103B
| – | – |
-1,902
| Closed | -$307K |
|
73
PayPal
PYPL
$66.2B
| – | – |
-2,486
| Closed | -$288K |
|
74
Travelers Companies
TRV
$61.5B
| – | – |
-1,132
| Closed | -$207K |
|
75
Texas Instruments
TXN
$182B
| – | – |
-1,171
| Closed | -$215K |
|