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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $255K | 0.2% |
+4,319
| New | +$255K |
|
77
Accenture
ACN
$158B
| $254K | 0.2% |
+612
| New | +$254K |
|
78
Eli Lilly
LLY
$661B
| $253K | 0.2% |
+916
| New | +$253K |
|
79
iShares Gold Trust
IAU
$52.2B
| $243K | 0.19% |
+6,995
| New | +$243K |
|
80
Verizon
VZ
$184B
| $241K | 0.19% |
+4,639
| New | +$241K |
|
81
Applied Materials
AMAT
$124B
| $237K | 0.19% |
+1,503
| New | +$237K |
|
82
Microchip Technology
MCHP
$34.2B
| $234K | 0.19% |
+2,693
| New | +$234K |
|
83
Exxon Mobil
XOM
$477B
| $229K | 0.18% |
+3,750
| New | +$229K |
|
84
Booking.com
BKNG
$181B
| $223K | 0.18% |
+93
| New | +$223K |
|
85
Estee Lauder
EL
$33.1B
| $220K | 0.18% |
+595
| New | +$220K |
|
86
Bank of America
BAC
$371B
| $214K | 0.17% |
+4,806
| New | +$214K |
|
87
O'Reilly Automotive
ORLY
$88.1B
| $211K | 0.17% |
+299
| New | +$211K |
|
88
Lockheed Martin
LMT
$105B
| $211K | 0.17% |
+593
| New | +$211K |
|
89
Intercontinental Exchange
ICE
$100B
| $202K | 0.16% |
+1,476
| New | +$202K |
|
90
Travelers Companies
TRV
$62.3B
| $201K | 0.16% |
+1,286
| New | +$201K |
|