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
$139M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$405K
3
+$266K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$250K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$233K

Top Sells

1
+$211K
2
+$111K
3
+$86.4K
4
NVDA icon
NVIDIA
NVDA
+$33.4K
5
ADBE icon
Adobe
ADBE
+$24.2K

Sector Composition

1 Technology 5.42%
2 Financials 1.79%
3 Consumer Discretionary 1.73%
4 Healthcare 1.59%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 13.53%
374,701
+5,293
2
$15.9M 11.45%
87,106
-473
3
$15.8M 11.4%
39,839
-280
4
$9.83M 7.07%
98,825
+2,515
5
$8.15M 5.87%
323,157
+7,596
6
$7.95M 5.72%
573,451
+29,185
7
$7.43M 5.35%
127,924
+4,020
8
$7.28M 5.24%
95,006
+2,869
9
$7.19M 5.17%
172,140
+3,394
10
$4.82M 3.47%
30,885
+195
11
$4.69M 3.37%
26,748
+157
12
$3.9M 2.8%
285,054
+2,058
13
$3.02M 2.18%
11,164
+47
14
$2.99M 2.15%
15,604
+118
15
$2.93M 2.11%
45,828
+1,188
16
$2.58M 1.86%
15,055
+4,818
17
$2.46M 1.77%
5,856
+309
18
$1.31M 0.94%
14,490
-370
19
$1.19M 0.86%
6,619
+59
20
$971K 0.7%
6,436
-27
21
$785K 0.57%
1,617
-21
22
$614K 0.44%
838
-13
23
$526K 0.38%
1,886
-7
24
$506K 0.36%
651
-7
25
$440K 0.32%
1,046
+8
1
2