EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-1.66%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-2.7%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
48
New
1
Increased
14
Reduced
29
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$213K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$182K |
| 3 |
NVIDIA
NVDA
|
$123K |
| 4 |
Tesla
TSLA
|
$105K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.3K |
Top Sells
| 1 |
Honeywell
HON
|
$250K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$239K |
| 3 |
Merck
MRK
|
$230K |
| 4 |
Abbott
ABT
|
$213K |
| 5 |
McDonald's
MCD
|
$205K |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Consumer Discretionary | 1.66% |
| 3 | Communication Services | 1.3% |
| 4 | Healthcare | 1.29% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $13.9M | 11.76% |
317,171
+4,152
| +1% | +$182K |
|
2
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $12.2M | 10.37% |
82,983
-212
| -0.3% | -$31.3K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $12.1M | 10.27% |
36,172
+37
| +0.1% | +$12.4K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $10.8M | 9.18% |
111,665
-155
| -0.1% | -$15K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $9.19M | 7.8% |
375,893
-1,225
| -0.3% | -$30K |
|
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.23M | 6.98% |
142,851
-107
| -0.1% | -$6.16K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.16M | 6.92% |
108,545
-123
| -0.1% | -$9.25K |
|
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $7.6M | 6.45% |
508,581
-15,997
| -3% | -$239K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $5.45M | 4.62% |
138,897
+926
| +0.7% | +$36.3K |
|
10
Vanguard Extended Market ETF
VXF
$23.5B
| $3.52M | 2.99% |
24,570
+47
| +0.2% | +$6.74K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.49M | 2.96% |
26,650
+100
| +0.4% | +$13.1K |
|
12
Main BuyWrite ETF
BUYW
$812M
| $3.23M | 2.74% |
242,608
+859
| +0.4% | +$11.4K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
| $3.15M | 2.67% |
53,243
+120
| +0.2% | +$7.1K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31B
| $2.21M | 1.88% |
13,883
+11
| +0.1% | +$1.75K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.14M | 1.81% |
9,528
+70
| +0.7% | +$15.7K |
|
16
Apple
AAPL
$3.38T
| $1.72M | 1.46% |
10,044
-360
| -3% | -$61.6K |
|
17
Microsoft
MSFT
$3.72T
| $1.71M | 1.45% |
5,423
-272
| -5% | -$85.9K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.5T
| $822K | 0.7% |
6,278
-334
| -5% | -$43.7K |
|
19
Amazon
AMZN
$2.37T
| $806K | 0.68% |
6,340
+277
| +5% | +$35.2K |
|
|
20
NVIDIA
NVDA
$4.08T
| $575K | 0.49% |
1,323
+282
| +27% | +$123K |
|
21
Costco
COST
$416B
| $505K | 0.43% |
894
-24
| -3% | -$13.6K |
|
22
Meta Platforms (Facebook)
META
$1.82T
| $496K | 0.42% |
1,651
-26
| -2% | -$7.81K |
|
23
UnitedHealth
UNH
$280B
| $433K | 0.37% |
859
-64
| -7% | -$32.3K |
|
24
Visa
V
$673B
| $399K | 0.34% |
1,736
-129
| -7% | -$29.7K |
|
|
25
Tesla
TSLA
$1.06T
| $392K | 0.33% |
1,567
+421
| +37% | +$105K |
|