EWM
Echo Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.64%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
50
New
–
Increased
24
Reduced
14
Closed
4
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$5.02M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.11M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$878K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$774K |
| 5 |
JPMorgan Income ETF
JPIE
|
$713K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Uber
UBER
|
$430K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Tesla
TSLA
|
$345K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$4.78B
| $22.7M | 13.91% | 489,979 +15,384 | +3% | +$713K |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $21.5M | 13.18% | 516,788 +120,528 | +30% | +$5.02M |
|
|
3
Avantis International Equity ETF
AVDE
$8.73B
| $16.6M | 10.19% | 224,619 +42,018 | +23% | +$3.11M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 6.56% | 117,448 +8,492 | +8% | +$774K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $10.7M | 6.54% | 156,424 +4,950 | +3% | +$338K |
|
6
Avantis US Equity ETF
AVUS
$9.46B
| $9.44M | 5.78% | 93,623 +3,898 | +4% | +$393K |
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $8.27M | 5.07% | 334,806 -675 | -0.2% | -$16.7K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.76M | 4.76% | 140,875 -1,172 | -0.8% | -$64.6K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.78M | 3.54% | 60,625 +1,901 | +3% | +$181K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.33M | 3.27% | 77,747 +1,294 | +2% | +$88.7K |
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.27M | 3.23% | 84,270 +14,024 | +20% | +$878K |
|
|
12
Apple
AAPL
$3.45T
| $4.9M | 3% | 23,897 -5,490 | -19% | -$1.13M |
|
13
JPMorgan Active Growth ETF
JGRO
$7.04B
| $4.33M | 2.66% | 50,365 +3,252 | +7% | +$280K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.73M | 1.67% | 42,637 +67 | +0.2% | +$4.28K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.63M | 1.61% | 61,590 +2,036 | +3% | +$87K |
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $2.19M | 1.34% | 49,004 +6,377 | +15% | +$285K |
|
17
Amazon
AMZN
$2.44T
| $2.01M | 1.23% | 9,173 -570 | -6% | -$125K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.94M | 1.19% | 64,165 +5,922 | +10% | +$179K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 1.11% | 5,964 -200 | -3% | -$60.8K |
|
20
General Mills
GIS
$26.4B
| $1.63M | 1% | 31,447 +3,107 | +11% | +$161K |
|
21
Microsoft
MSFT
$3.77T
| $1.56M | 0.96% | 3,146 -288 | -8% | -$143K |
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.45M | 0.89% | 54,585 +5,048 | +10% | +$134K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.31M | 0.8% | 3,574 | – | – |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $759K | 0.47% | 23,859 +11,428 | +92% | +$363K |
|
25
Aflac
AFL
$57.2B
| $741K | 0.45% | 7,029 | – | – |
|