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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
HNST icon
26
The Honest Company
HNST
$426M
$533K 0.31%
181,182
+2,421
+1% +$6.23K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$496K 0.29%
10,438
-1,833
-15% -$89.1K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$424K 0.24%
5,366
-1,853
-26% -$153K
UNH icon
29
UnitedHealth
UNH
$383B
$416K 0.24%
1,538
-131
-8% -$39K
UBER icon
30
Uber
UBER
$147B
$411K 0.24%
5,716
+1,244
+28% +$95.7K
ECL icon
31
Ecolab
ECL
$75.6B
$355K 0.2%
1,333
-65
-5% -$18.3K
NVDA icon
32
NVIDIA
NVDA
$4.92T
$349K 0.2%
1,999
-22
-1% -$4.04K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$335K 0.19%
586
-51
-8% -$32.7K
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$334K 0.19%
3,440
-1,049
-23% -$104K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$332K 0.19%
5,950
– –
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$324K 0.19%
5,727
-1,582
-22% -$90.6K
TSM icon
37
TSMC
TSM
$2.09T
$318K 0.18%
942
-587
-38% -$202K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17B
$313K 0.18%
+8,043
New +$322K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.5B
$286K 0.16%
+2,862
New +$292K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$265K 0.15%
3,696
-368
-9% -$27.3K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$261K 0.15%
3,379
– –
MMM icon
42
3M
MMM
$83B
$247K 0.14%
1,700
– –
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$214K 0.12%
4,542
– –
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$212K 0.12%
4,995
-1,000
-17% -$42K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.12%
+3,500
New +$205K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$205K 0.12%
712
+2
+0.3% +$628
JIVE icon
47
JPMorgan International Value ETF
JIVE
$3.25B
$204K 0.12%
2,383
-654
-22% -$56.4K
JGLO icon
48
JPMorgan Global Select Equity ETF
JGLO
$6.79B
– –
-3,003
Closed -$203K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-59,221
Closed -$2.77M
1
2

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LCWM
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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.