EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+5.33%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
74.28%
Holding
49
New
1
Increased
27
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
Honeywell
HON
|
$211K |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$111K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$86.4K |
| 4 |
NVIDIA
NVDA
|
$33.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.8M | 13.53% |
374,701
+5,293
| +1% | +$266K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $15.9M | 11.45% |
87,106
-473
| -0.5% | -$86.4K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.8M | 11.4% |
39,839
-280
| -0.7% | -$111K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.83M | 7.07% |
98,825
+2,515
| +3% | +$250K |
|
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $8.15M | 5.87% |
323,157
+7,596
| +2% | +$192K |
|
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $7.95M | 5.72% |
573,451
+29,185
| +5% | +$405K |
|
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.43M | 5.35% |
127,924
+4,020
| +3% | +$233K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.28M | 5.24% |
95,006
+2,869
| +3% | +$220K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.19M | 5.17% |
172,140
+3,394
| +2% | +$142K |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.82M | 3.47% |
30,885
+195
| +0.6% | +$30.4K |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $4.69M | 3.37% |
26,748
+157
| +0.6% | +$27.5K |
|
12
Main BuyWrite ETF
BUYW
$814M
| $3.9M | 2.8% |
285,054
+2,058
| +0.7% | +$28.1K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.02M | 2.18% |
11,164
+47
| +0.4% | +$12.7K |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.99M | 2.15% |
15,604
+118
| +0.8% | +$22.6K |
|
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.93M | 2.11% |
45,828
+1,188
| +3% | +$75.9K |
|
16
Apple
AAPL
$3.45T
| $2.58M | 1.86% |
15,055
+4,818
| +47% | +$826K |
|
17
Microsoft
MSFT
$3.77T
| $2.46M | 1.77% |
5,856
+309
| +6% | +$130K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.31M | 0.94% |
1,449
-37
| -2% | -$33.4K |
|
19
Amazon
AMZN
$2.44T
| $1.19M | 0.86% |
6,619
+59
| +0.9% | +$10.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $971K | 0.7% |
6,436
-27
| -0.4% | -$4.08K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $785K | 0.57% |
1,617
-21
| -1% | -$10.2K |
|
22
Costco
COST
$418B
| $614K | 0.44% |
838
-13
| -2% | -$9.52K |
|
23
Visa
V
$683B
| $526K | 0.38% |
1,886
-7
| -0.4% | -$1.95K |
|
24
Eli Lilly
LLY
$657B
| $506K | 0.36% |
651
-7
| -1% | -$5.45K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $440K | 0.32% |
1,046
+8
| +0.8% | +$3.36K |
|