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EWM

Echo Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
79.65%
Holding
49
New
3
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.41M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.66M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.72M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.36M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Staples 1.16%
3 Consumer Discretionary 0.96%
4 Financials 0.44%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.92B
$32.2M 18.54%
775,059
+152,845
+25% +$6.41M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$25.1M 14.47%
296,220
+33,694
+13% +$2.93M
JPIE icon
3
JPMorgan Income ETF
JPIE
$9.94B
$20.3M 11.71%
441,628
+23,924
+6% +$1.11M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.32B
$14.5M 8.33%
269,004
+104,585
+64% +$5.66M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.9M 6.26%
134,959
+32,771
+32% +$2.72M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$8.02M 4.62%
72,143
-8,418
-10% -$964K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.85M 4.52%
307,166
-28,039
-8% -$749K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.7B
$7.53M 4.34%
68,206
-16,215
-19% -$1.79M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.13M 4.1%
88,389
-33,922
-28% -$2.75M
JGRO icon
10
JPMorgan Active Growth ETF
JGRO
$9.42B
$4.79M 2.76%
56,694
-10,283
-15% -$917K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.13M 2.38%
42,209
-13,080
-24% -$1.36M
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.54M 2.04%
55,343
-15,976
-22% -$1.06M
DNOV icon
13
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$3.37M 1.94%
70,275
+27,929
+66% +$1.36M
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.73M 1.57%
38,874
-17,407
-31% -$1.25M
AAPL icon
15
Apple
AAPL
$4.9T
$1.86M 1.07%
7,330
-3,423
-32% -$891K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 1.07%
5,768
-196
-3% -$65.8K
AMZN icon
17
Amazon
AMZN
$2.66T
$1.66M 0.96%
7,982
-337
-4% -$74.2K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.61M 0.93%
25,811
-23,658
-48% -$1.49M
GIS icon
19
General Mills
GIS
$20.3B
$1.47M 0.85%
39,611
+3,531
+10% +$153K
BUFD icon
20
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.33M 0.77%
47,660
-1,872
-4% -$53K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.15M 0.66%
15,690
-2,080
-12% -$163K
BUFR icon
22
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.11M 0.64%
32,808
+6,317
+24% +$217K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$917K 0.53%
30,499
-18,940
-38% -$572K
MSFT icon
24
Microsoft
MSFT
$2.93T
$793K 0.46%
2,143
-621
-22% -$260K
AFL icon
25
Aflac
AFL
$63.5B
$771K 0.44%
7,029
– –
1
2

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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Echo Wealth Management held 49 positions worth $174M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Echo Wealth Management's Q1 2026 filing shows 3 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,043 shares worth $313K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Echo Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 8,043 shares worth $313K.
  • Echo Wealth Management added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $6.41M increase.
  • Echo Wealth Management's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $2.75M.
  • Echo Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $2.77M.
  • Echo Wealth Management's ten largest holdings make up 80% of its $174M portfolio in Q1 2026.
  • Echo Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • Echo Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $174M.

Based on Echo Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.