EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+4.67%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$5.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
67.67%
Holding
50
New
4
Increased
18
Reduced
26
Closed
2

Top Buys

1
BLK icon
Blackrock
BLK
$1.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$772K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$711K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$570K
5
BUYW icon
Main BuyWrite ETF
BUYW
$430K

Top Sells

1
INTU icon
Intuit
INTU
$226K
2
MRK icon
Merck
MRK
$216K
3
AAPL icon
Apple
AAPL
$127K
4
MSFT icon
Microsoft
MSFT
$118K
5
NVDA icon
NVIDIA
NVDA
$92.4K

Sector Composition

1 Technology 3.93%
2 Financials 1.99%
3 Consumer Discretionary 1.27%
4 Communication Services 1.16%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$16.5M 10.71%
311,779
+14,619
+5% +$772K
PDBC icon
2
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.3M 9.31%
1,067,151
+52,999
+5% +$711K
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.1M 7.22%
109,732
+3,286
+3% +$332K
SJNK icon
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.1M 7.19%
429,736
+9,719
+2% +$250K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.62M 6.26%
122,476
+2,685
+2% +$211K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.54M 5.55%
47,667
+3,179
+7% +$570K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$8.52M 5.54%
42,404
+1,087
+3% +$218K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$8.51M 5.54%
20,122
+488
+2% +$206K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.01M 5.21%
135,870
+3,800
+3% +$224K
BUYW icon
10
Main BuyWrite ETF
BUYW
$814M
$7.9M 5.14%
566,428
+30,853
+6% +$430K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.57M 4.93%
158,235
+6,919
+5% +$331K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.73M 3.08%
28,222
+1,142
+4% +$191K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.63M 3.01%
25,463
+1,137
+5% +$207K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.97M 2.58%
59,882
+956
+2% +$63.4K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.22M 2.09%
29,463
-41
-0.1% -$4.48K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.98M 1.94%
10,476
+414
+4% +$118K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.95M 1.92%
14,683
+616
+4% +$124K
AAPL icon
18
Apple
AAPL
$3.45T
$2.05M 1.33%
8,822
-547
-6% -$127K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.03M 1.32%
4,727
-274
-5% -$118K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$1.82M 1.18%
45,746
-565
-1% -$22.5K
INTL icon
21
Main International ETF
INTL
$142M
$1.75M 1.14%
73,450
+4,247
+6% +$101K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.33M 0.86%
10,968
-764
-7% -$92.4K
BLK icon
23
Blackrock
BLK
$175B
$1.08M 0.7%
+1,138
New +$1.08M
AMZN icon
24
Amazon
AMZN
$2.44T
$1.05M 0.68%
5,654
-268
-5% -$49.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$757K 0.49%
1,328
-73
-5% -$41.6K
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