EA

Echo45 Advisors Portfolio holdings

AUM $159M
This Quarter Return
+7.3%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$879K
Cap. Flow %
-0.55%
Top 10 Hldgs %
66.99%
Holding
56
New
4
Increased
22
Reduced
25
Closed
4

Top Buys

1
KO icon
Coca-Cola
KO
$239K
2
GS icon
Goldman Sachs
GS
$229K
3
ICE icon
Intercontinental Exchange
ICE
$214K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$166K
5
HLN icon
Haleon
HLN
$118K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$312K
2
UNH icon
UnitedHealth
UNH
$294K
3
ABBV icon
AbbVie
ABBV
$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$216K
5
ORLY icon
O'Reilly Automotive
ORLY
$215K

Sector Composition

1 Technology 4.48%
2 Financials 2.5%
3 Communication Services 1.64%
4 Consumer Discretionary 1.52%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$21.2M 13.36%
371,504
-3,795
-1% -$216K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$18.4M 11.58%
101,000
+401
+0.4% +$72.9K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.4M 7.16%
144,286
-109
-0.1% -$8.58K
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$10.2M 6.43%
782,355
+12,762
+2% +$166K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$8.93M 5.63%
180,497
+426
+0.2% +$21.1K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.85M 5.58%
150,603
-84
-0.1% -$4.94K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$8.42M 5.31%
330,441
-496
-0.1% -$12.6K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$7.04M 4.44%
31,005
-527
-2% -$120K
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.62M 4.18%
15,032
+69
+0.5% +$30.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.8B
$5.26M 3.32%
27,282
+232
+0.9% +$44.7K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$5.16M 3.25%
31,373
+401
+1% +$65.9K
BUYW icon
12
Main BuyWrite ETF
BUYW
$811M
$4.15M 2.62%
295,373
-214
-0.1% -$3.01K
SECT icon
13
Main Sector Rotation ETF
SECT
$2.19B
$4.06M 2.56%
69,990
-262
-0.4% -$15.2K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.93M 2.48%
38,224
-348
-0.9% -$35.8K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.3M 2.08%
11,528
+195
+2% +$55.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3.24M 2.04%
16,606
+394
+2% +$76.8K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$3.02M 1.91%
46,288
-94
-0.2% -$6.14K
MSFT icon
18
Microsoft
MSFT
$3.75T
$2.39M 1.51%
4,802
-165
-3% -$82.1K
GDX icon
19
VanEck Gold Miners ETF
GDX
$19.5B
$2.38M 1.5%
45,811
-2,653
-5% -$138K
INTL icon
20
Main International ETF
INTL
$141M
$2.25M 1.42%
87,298
-1,284
-1% -$33.1K
AAPL icon
21
Apple
AAPL
$3.41T
$1.88M 1.19%
9,171
+22
+0.2% +$4.51K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$1.73M 1.09%
10,977
-1,975
-15% -$312K
AMZN icon
23
Amazon
AMZN
$2.4T
$1.35M 0.85%
6,155
-232
-4% -$50.9K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.22M 0.77%
12,042
+276
+2% +$28K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$1.05M 0.66%
1,428
-55
-4% -$40.6K
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