EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+0.06%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$1.38M
Cap. Flow %
-0.93%
Top 10 Hldgs %
67.53%
Holding
54
New
2
Increased
21
Reduced
27
Closed
2

Top Buys

1
TSLA icon
Tesla
TSLA
$256K
2
INTU icon
Intuit
INTU
$209K
3
GLD icon
SPDR Gold Trust
GLD
$204K
4
BITB icon
Bitwise Bitcoin ETF
BITB
$101K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$96.8K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$818K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$281K
3
CRM icon
Salesforce
CRM
$220K
4
GS icon
Goldman Sachs
GS
$203K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$198K

Sector Composition

1 Technology 4.04%
2 Financials 2.37%
3 Consumer Discretionary 1.71%
4 Communication Services 1.43%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$19.1M 12.76%
375,299
-16,097
-4% -$818K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17.4M 11.66%
100,599
+86
+0.1% +$14.9K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11.3M 7.56%
144,395
-2,096
-1% -$164K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.5M 7.02%
769,593
-20,609
-3% -$281K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$8.84M 5.92%
150,687
-2,203
-1% -$129K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$8.33M 5.57%
330,937
-3,767
-1% -$94.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.15M 5.45%
180,071
-4,369
-2% -$198K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.28M 4.2%
14,963
-100
-0.7% -$42K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$6.09M 4.07%
31,532
-193
-0.6% -$37.3K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.97M 3.33%
30,972
-152
-0.5% -$24.4K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$4.66M 3.12%
27,050
+355
+1% +$61.2K
BUYW icon
12
Main BuyWrite ETF
BUYW
$814M
$4.06M 2.71%
295,587
-978
-0.3% -$13.4K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.99M 2.67%
38,572
-781
-2% -$80.8K
SECT icon
14
Main Sector Rotation ETF
SECT
$2.2B
$3.59M 2.4%
70,252
+761
+1% +$38.9K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.02M 2.02%
16,212
+244
+2% +$45.5K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.98M 1.99%
46,382
-550
-1% -$35.3K
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.9M 1.94%
11,333
+379
+3% +$96.8K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$2.23M 1.49%
48,464
-3,488
-7% -$160K
INTL icon
19
Main International ETF
INTL
$142M
$2.06M 1.38%
88,582
-4,938
-5% -$115K
AAPL icon
20
Apple
AAPL
$3.45T
$2.03M 1.36%
9,149
+56
+0.6% +$12.4K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.86M 1.25%
4,967
+195
+4% +$73.2K
NVDA icon
22
NVIDIA
NVDA
$4.24T
$1.4M 0.94%
12,952
+753
+6% +$81.6K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.22M 0.82%
11,766
-136
-1% -$14.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.22M 0.81%
6,387
+338
+6% +$64.3K
BLK icon
25
Blackrock
BLK
$175B
$1.09M 0.73%
1,149
+8
+0.7% +$7.57K
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