EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+3.89%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
-$3.76M
Cap. Flow %
-3.1%
Top 10 Hldgs %
76.43%
Holding
54
New
2
Increased
15
Reduced
30
Closed
7

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$583K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$279K
3
AVGO icon
Broadcom
AVGO
$249K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$235K
5
MCD icon
McDonald's
MCD
$205K

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$351K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$309K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$215K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$210K

Sector Composition

1 Technology 4.26%
2 Consumer Discretionary 1.8%
3 Healthcare 1.67%
4 Financials 1.3%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
$14.5M 11.93%
313,019
-6,684
-2% -$309K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$57.7B
$12.6M 10.43%
83,195
-18,904
-19% -$2.87M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$12.4M 10.25%
36,135
-103
-0.3% -$35.4K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10.9M 9%
111,820
-1,152
-1% -$112K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$9.31M 7.68%
377,118
+678
+0.2% +$16.7K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.25M 6.81%
142,958
-2,956
-2% -$171K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.21M 6.78%
108,668
-2,071
-2% -$157K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$7.14M 5.89%
524,578
+42,879
+9% +$583K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$5.61M 4.63%
137,971
+6,858
+5% +$279K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.67M 3.03%
26,550
+1,390
+6% +$192K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.5B
$3.65M 3.01%
24,523
-195
-0.8% -$29K
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$3.31M 2.73%
53,123
+3,767
+8% +$235K
BUYW icon
13
Main BuyWrite ETF
BUYW
$812M
$3.26M 2.69%
241,749
+2,270
+0.9% +$30.6K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.2B
$2.3M 1.89%
9,458
-203
-2% -$49.3K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31B
$2.29M 1.89%
13,872
+496
+4% +$82K
AAPL icon
16
Apple
AAPL
$3.38T
$2.02M 1.66%
10,404
-394
-4% -$76.4K
MSFT icon
17
Microsoft
MSFT
$3.72T
$1.94M 1.6%
5,695
-195
-3% -$66.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.5T
$791K 0.65%
6,612
-317
-5% -$37.9K
AMZN icon
19
Amazon
AMZN
$2.37T
$790K 0.65%
6,063
-437
-7% -$57K
COST icon
20
Costco
COST
$416B
$494K 0.41%
918
-30
-3% -$16.2K
META icon
21
Meta Platforms (Facebook)
META
$1.82T
$481K 0.4%
1,677
+57
+4% +$16.4K
UNH icon
22
UnitedHealth
UNH
$280B
$444K 0.37%
923
-54
-6% -$26K
V icon
23
Visa
V
$673B
$443K 0.37%
1,865
-66
-3% -$15.7K
NVDA icon
24
NVIDIA
NVDA
$4.08T
$440K 0.36%
1,041
-372
-26% -$157K
TMO icon
25
Thermo Fisher Scientific
TMO
$182B
$363K 0.3%
696
-29
-4% -$15.1K
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