We are live on ! Find out more
EA

Echo45 Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+20%
3 Year Est. Return
+49.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$2.56M
Cap. Flow
+$2.27M
Cap. Flow %
1.28%
Top 10 Hldgs %
53.08%
Holding
79
New
5
Increased
36
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740K
2
JNJ icon
Johnson & Johnson
JNJ
+$365K
3
AMD icon
Advanced Micro Devices
AMD
+$219K
4
LRCX icon
Lam Research
LRCX
+$218K
5
NEM icon
Newmont
NEM
+$216K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$388K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$285K
3
INTU icon
Intuit
INTU
+$228K
4
WFC icon
Wells Fargo
WFC
+$227K
5
BAC icon
Bank of America
BAC
+$211K

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 1.86%
3 Communication Services 1.59%
4 Consumer Discretionary 1.43%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$409B
$305K 0.17%
430
+4
+0.9% +$2.77K
XOM icon
52
ExxonMobil
XOM
$651B
$303K 0.17%
1,786
+3
+0.2% +$438
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$42.8B
$300K 0.17%
11,942
– –
HD icon
54
Home Depot
HD
$332B
$293K 0.16%
892
-1
-0.1% -$364
CB icon
55
Chubb
CB
$140B
$292K 0.16%
895
+1
+0.1% +$321
GLD icon
56
SPDR Gold Trust
GLD
$131B
$291K 0.16%
677
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.16%
2,815
– –
BBVA icon
58
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$275K 0.15%
12,711
-191
-1% -$4.42K
GS icon
59
Goldman Sachs
GS
$313B
$271K 0.15%
320
-4
-1% -$3.57K
HSBC icon
60
HSBC
HSBC
$355B
$263K 0.15%
3,189
+227
+8% +$19.2K
NFLX icon
61
Netflix
NFLX
$292B
$262K 0.15%
2,730
-100
-4% -$8.81K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$258K 0.15%
395
– –
TSM icon
63
TSMC
TSM
$2.09T
$245K 0.14%
725
+31
+4% +$10.7K
TFPM icon
64
Triple Flag Precious Metals
TFPM
$6B
$237K 0.13%
6,815
– –
GDV icon
65
Gabelli Dividend & Income Trust
GDV
$2.6B
$235K 0.13%
8,714
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$211B
$234K 0.13%
475
-38
-7% -$20.6K
TJX icon
67
TJX Companies
TJX
$170B
$224K 0.13%
1,405
+3
+0.2% +$467
BLK icon
68
Blackrock
BLK
$164B
$223K 0.13%
232
-369
-61% -$388K
ABBV icon
69
AbbVie
ABBV
$458B
$209K 0.12%
963
-13
-1% -$2.88K
AMD icon
70
Advanced Micro Devices
AMD
$851B
$209K 0.12%
+1,025
New +$219K
LRCX icon
71
Lam Research
LRCX
$382B
$208K 0.12%
+973
New +$218K
LOW icon
72
Lowe's Companies
LOW
$116B
$207K 0.12%
876
-5
-0.6% -$1.3K
KO icon
73
Coca-Cola
KO
$354B
$206K 0.12%
+2,708
New +$205K
RY icon
74
Royal Bank of Canada
RY
$291B
$204K 0.11%
1,258
+60
+5% +$10K
GE icon
75
GE Aerospace
GE
$367B
$203K 0.11%
717
-16
-2% -$5.03K
1 2
3
4

Similar funds

SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return

Echo45 Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Echo45 Advisors held 79 positions worth $178M, up 1.5% from $175M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Echo45 Advisors's Q1 2026 filing shows 5 new, 36 increased, 29 reduced and 3 closed positions. Its largest new stake was Johnson & Johnson: 1,567 shares worth $383K. The largest sale was Blackrock, an estimated $388K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • Echo45 Advisors's largest Q1 2026 buy was Johnson & Johnson: 1,567 shares worth $383K.
  • Echo45 Advisors added most to Apple in Q1 2026, an estimated $740K increase.
  • Echo45 Advisors's biggest Q1 2026 reduction was Blackrock, cutting an estimated $388K.
  • Echo45 Advisors fully exited Intuit in Q1 2026, selling an estimated $228K.
  • Echo45 Advisors's ten largest holdings make up 53% of its $178M portfolio in Q1 2026.
  • Echo45 Advisors opened 5 new positions and closed 3 in Q1 2026.
  • Echo45 Advisors's portfolio value rose 1.5% quarter-over-quarter to $178M.

Based on Echo45 Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.