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
$121M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.02M
3
+$3.17M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.64M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.35M

Top Sells

1
+$11.6M
2
+$2.79M
3
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.5M

Sector Composition

1 Technology 3.57%
2 Healthcare 1.74%
3 Consumer Discretionary 1.53%
4 Financials 1.26%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.98%
319,703
-46,130
2
$13.5M 11.18%
102,099
+98,509
3
$12.1M 10%
36,238
-4,506
4
$11.2M 9.3%
112,972
+60,671
5
$9.35M 7.76%
376,440
+32,730
6
$8.54M 7.09%
145,914
-47,676
7
$8.47M 7.03%
110,739
+2,744
8
$6.85M 5.68%
481,699
+54,736
9
$5.3M 4.39%
131,113
-5,358
10
$3.47M 2.87%
24,718
+9,608
11
$3.37M 2.8%
25,160
+9,611
12
$3.17M 2.63%
+239,479
13
$3.08M 2.55%
49,356
+26,348
14
$2.19M 1.82%
9,661
+1,704
15
$2.12M 1.76%
13,376
+1,925
16
$1.78M 1.48%
10,798
-238
17
$1.7M 1.41%
5,890
-183
18
$719K 0.6%
6,929
-777
19
$671K 0.56%
6,500
-1,274
20
$471K 0.39%
948
-169
21
$462K 0.38%
977
-120
22
$435K 0.36%
1,931
-99
23
$418K 0.35%
725
-100
24
$392K 0.33%
14,130
-1,520
25
$353K 0.29%
1,195
-215
1
2 3