EWM

Echo Wealth Management Portfolio holdings

AUM $171M
1-Year Est. Return 9%
This Quarter Est. Return
1 Year Est. Return
+9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$660K
3
+$539K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$416K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$187K

Top Sells

1
+$3.2M
2
+$580K
3
+$278K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$246K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$166K

Sector Composition

1 Technology 3.35%
2 Consumer Staples 1.31%
3 Consumer Discretionary 1.15%
4 Financials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.47B
$23.9M 13.94%
567,448
+50,660
JPIE icon
2
JPMorgan Income ETF
JPIE
$6.33B
$23.4M 13.66%
504,207
+14,228
AVDE icon
3
Avantis International Equity ETF
AVDE
$11B
$18.3M 10.66%
231,446
+6,827
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$19.8B
$11.6M 6.77%
116,590
-858
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.86B
$11.5M 6.7%
158,856
+2,432
AVUS icon
6
Avantis US Equity ETF
AVUS
$10.3B
$10.3M 5.99%
94,481
+858
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$8.8M 5.13%
340,319
+5,513
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.52M 4.39%
130,785
-10,090
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$6.43M 3.75%
61,514
+889
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$5.89M 3.44%
90,665
+6,395
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.85M 3.42%
77,932
+185
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$8.32B
$4.58M 2.67%
48,809
-1,556
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$35.7B
$2.94M 1.72%
43,200
+563
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$2.89M 1.69%
61,832
+242
AAPL icon
15
Apple
AAPL
$4.2T
$2.89M 1.69%
11,339
-12,558
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$2.48M 1.45%
52,993
+3,989
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$2.04M 1.19%
67,433
+3,268
AMZN icon
18
Amazon
AMZN
$2.48T
$1.97M 1.15%
8,987
-186
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$565B
$1.96M 1.14%
5,964
GIS icon
20
General Mills
GIS
$24.6B
$1.73M 1.01%
34,342
+2,895
MSFT icon
21
Microsoft
MSFT
$3.55T
$1.6M 0.94%
3,096
-50
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$1.44M 0.84%
3,574
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$1.38M 0.81%
50,107
-4,478
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$953K 0.56%
28,525
+4,666
AFL icon
25
Aflac
AFL
$57.1B
$785K 0.46%
7,029
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