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
Cap. Flow
-$879K
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4

Top Buys

1
KO icon
Coca-Cola
KO
$239K
2
GS icon
Goldman Sachs
GS
$229K
3
ICE icon
Intercontinental Exchange
ICE
$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
NVDA icon
NVIDIA
NVDA
$312K
2
UNH icon
UnitedHealth
UNH
$294K
3
ABBV icon
AbbVie
ABBV
$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 Shares
Change % 		Capital Flow
BBVA icon
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$188K 0.12%
12,202
-1,783
-13% -$27.4K
HLN icon
52
Haleon
HLN
$43.7B
$118K 0.07%
+11,418
New +$118K
ABBV icon
53
AbbVie
ABBV
$374B
– –
-1,198
Closed -$251K
ORLY icon
54
O'Reilly Automotive
ORLY
$88B
– –
-150
Closed -$215K
SAN icon
55
Banco Santander
SAN
$140B
– –
-12,469
Closed -$83.5K
UNH icon
56
UnitedHealth
UNH
$280B
– –
-561
Closed -$294K
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