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EWM
Echo Wealth Management Portfolio holdings
AUM
$204M
Turnover
8%
1-Year Est. Return
7.55%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.94M
(+4.1%)
Cap. Flow
+$10.7M
Cap. Flow % of AUM
Cap. Flow %
5.22%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
50
New
3
Increased
23
Reduced
14
Closed
1
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$2.93M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$1.86M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$1.43M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$896K |
| 5 |
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
|
+$738K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$283K |
| 2 |
The Honest Company
HNST
|
+$282K |
| 3 |
Microsoft
MSFT
|
+$271K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$216K |
| 5 |
Apple
AAPL
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.35% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Consumer Staples | 1.03% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis Core Fixed Income ETF
AVIG
$1.99B
| $35.5M | 17.4% |
900,669
+72,209
| +9% | +$2.93M |
2025 Q1
6 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.3B
| $30.8M | 15.1% |
341,572
+20,183
| +6% | +$1.86M |
2022 Q4
15 quarters
|
|
|
3
JPMorgan Income ETF
JPIE
$11B
| $22.3M | 10.96% |
497,601
+31,324
| +7% | +$1.43M |
2023 Q4
11 quarters
|
|
4
JPMorgan Active Bond ETF
JBND
$8.88B
| $15.3M | 7.49% |
298,647
+7,530
| +3% | +$396K |
2025 Q4
3 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $13.9M | 6.81% |
147,614
+9,635
| +7% | +$896K |
2022 Q4
15 quarters
|
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $9.6M | 4.73% |
345,534
+14,659
| +4% | +$425K |
2022 Q4
15 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.7B
| $9.6M | 4.71% |
74,998
+2,546
| +4% | +$329K |
2022 Q3
16 quarters
|
|
8
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.59M | 4.21% |
94,976
+3,734
| +4% | +$347K |
2022 Q4
15 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$31B
| $8.22M | 4.03% |
69,825
+967
| +1% | +$121K |
2022 Q3
16 quarters
|
|
10
JPMorgan Active Growth ETF
JGRO
$9.8B
| $5.69M | 2.79% |
58,913
-1,490
| -2% | -$141K |
2023 Q4
11 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $5.31M | 2.6% |
43,103
-52
| -0.1% | -$6.24K |
2020 Q4
23 quarters
|
|
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $4.19M | 2.06% |
60,641
+2,326
| +4% | +$160K |
2023 Q4
11 quarters
|
|
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $3.85M | 1.89% |
73,140
+717
| +1% | +$37.3K |
2022 Q4
15 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $3.21M | 1.57% |
42,519
+1,727
| +4% | +$135K |
2020 Q4
23 quarters
|
|
|
15
Apple
AAPL
$5T
| $2.5M | 1.23% |
7,505
-449
| -6% | -$144K |
2020 Q4
23 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.22M | 1.09% |
5,927
+13
| +0.2% | +$4.87K |
2020 Q4
23 quarters
|
|
17
Amazon
AMZN
$2.83T
| $2.12M | 1.04% |
8,523
+382
| +5% | +$97.1K |
2020 Q4
23 quarters
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $2.04M | 1% |
30,631
+1,189
| +4% | +$81.1K |
2022 Q3
16 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $2.01M | 0.98% |
53,537
+14,152
| +36% | +$525K |
2023 Q3
12 quarters
|
|
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $1.6M | 0.79% |
52,742
+5,099
| +11% | +$154K |
2022 Q3
16 quarters
|
|
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $1.4M | 0.69% |
15,120
-111
| -0.7% | -$9.9K |
2020 Q4
23 quarters
|
|
|
22
General Mills
GIS
$17.4B
| $1.24M | 0.61% |
38,676
-7,599
| -16% | -$283K |
2023 Q3
12 quarters
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $1.11M | 0.54% |
37,525
+7,547
| +25% | +$225K |
2020 Q4
23 quarters
|
|
|
24
Microsoft
MSFT
$3.96T
| $870K | 0.43% |
1,696
-587
| -26% | -$271K |
2024 Q1
10 quarters
|
|
|
25
The Honest Company
HNST
$533M
| $857K | 0.42% |
166,969
-59,130
| -26% | -$282K |
2024 Q1
10 quarters
|
|
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Echo Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Echo Wealth Management held 50 positions worth $204M, up 4.1% from $196M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Echo Wealth Management deployed $10.7M of net new capital in Q3 2026, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was FT Vest Laddered Autocallable Barrier & Income ETF: 35,661 shares worth $744K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was General Mills, an estimated $283K trimmed.
- Echo Wealth Management's largest Q3 2026 buy was FT Vest Laddered Autocallable Barrier & Income ETF: 35,661 shares worth $744K.
- Echo Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2026, an estimated $2.93M increase.
- Echo Wealth Management's biggest Q3 2026 reduction was General Mills, cutting an estimated $283K.
- Echo Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2026, selling an estimated $216K.
- Echo Wealth Management's ten largest holdings make up 78% of its $204M portfolio in Q3 2026.
- Echo Wealth Management opened 3 new positions and closed 1 in Q3 2026.
- Echo Wealth Management's portfolio value rose 4.1% quarter-over-quarter to $204M.
Based on Echo Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.