EA

Echo45 Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 10.77%
This Quarter Est. Return
1 Year Est. Return
+10.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$894K
3
+$892K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$747K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$465K

Top Sells

1
+$2.7M
2
+$2.25M
3
+$779K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$352K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.29%
3 Consumer Discretionary 2.06%
4 Consumer Staples 0.82%
5 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 12.75%
345,874
+12,796
2
$11.1M 11.3%
38,776
+3,105
3
$10.9M 11.05%
188,592
-46,653
4
$10.8M 10.96%
40,436
+3,345
5
$8M 8.12%
336,549
+7,958
6
$7.9M 8.01%
105,594
-1,314
7
$6.71M 6.8%
414,527
+46,165
8
$4.82M 4.88%
132,020
+1,600
9
$4.73M 4.8%
+49,248
10
$2.69M 2.73%
59,696
-49,883
11
$1.8M 1.83%
14,160
+1,239
12
$1.8M 1.82%
14,768
+1,284
13
$1.66M 1.68%
11,976
-797
14
$1.56M 1.58%
10,866
+990
15
$1.54M 1.56%
7,464
+308
16
$1.38M 1.4%
5,934
-840
17
$1.27M 1.29%
22,186
+941
18
$911K 0.92%
8,063
+167
19
$711K 0.72%
7,430
-790
20
$560K 0.57%
1,108
-194
21
$521K 0.53%
1,104
-87
22
$491K 0.5%
1,850
+269
23
$415K 0.42%
818
+21
24
$391K 0.4%
1,418
-270
25
$341K 0.35%
1,922
-495
1
2 3