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
+$664K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$583K
2
+$279K
3
+$249K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$235K
5
MCD icon
McDonald's
MCD
+$205K

Top Sells

1
+$2.87M
2
+$351K
3
+$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 Change
in Stake 		Capital Flow
1
$14.5M 11.93%
313,019
-6,684
2
$12.6M 10.43%
83,195
-18,904
3
$12.4M 10.25%
36,135
-103
4
$10.9M 9%
111,820
-1,152
5
$9.31M 7.68%
377,118
+678
6
$8.25M 6.81%
142,958
-2,956
7
$8.21M 6.78%
108,668
-2,071
8
$7.14M 5.89%
524,578
+42,879
9
$5.61M 4.63%
137,971
+6,858
10
$3.67M 3.03%
26,550
+1,390
11
$3.65M 3.01%
24,523
-195
12
$3.31M 2.73%
53,123
+3,767
13
$3.26M 2.69%
241,749
+2,270
14
$2.3M 1.89%
9,458
-203
15
$2.29M 1.89%
13,872
+496
16
$2.02M 1.66%
10,404
-394
17
$1.94M 1.6%
5,695
-195
18
$791K 0.65%
6,612
-317
19
$790K 0.65%
6,063
-437
20
$494K 0.41%
918
-30
21
$481K 0.4%
1,677
+57
22
$444K 0.37%
923
-54
23
$443K 0.37%
1,865
-66
24
$440K 0.36%
10,410
-3,720
25
$363K 0.3%
696
-29
1
2 3