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
Cap. Flow
+$7.62M
Cap. Flow %
4.67%
Top 10 Hldgs %
72.79%
Holding
50
New
–
Increased
24
Reduced
14
Closed
4

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$5.02M
2
AVDE icon
Avantis International Equity ETF
AVDE
$3.11M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$878K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$774K
5
JPIE icon
JPMorgan Income ETF
JPIE
$713K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.48M
2
AAPL icon
Apple
AAPL
$1.13M
3
UBER icon
Uber
UBER
$430K
4
JPM icon
JPMorgan Chase
JPM
$417K
5
TSLA icon
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
HNST icon
26
The Honest Company
HNST
$441M
$696K 0.43%
136,784
+60,989
+80% +$310K
UNH icon
27
UnitedHealth
UNH
$279B
$691K 0.42%
2,216
+104
+5% +$32.4K
SPTM icon
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$688K 0.42%
9,189
+121
+1% +$9.06K
UBER icon
29
Uber
UBER
$194B
$664K 0.41%
7,114
-4,605
-39% -$430K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$623K 0.38%
8,056
-1,249
-13% -$96.6K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$536K 0.33%
12,691
-2,210
-15% -$93.4K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$529K 0.32%
5,138
+1,456
+40% +$150K
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$483K 0.3%
654
-195
-23% -$144K
TSM icon
34
TSMC
TSM
$1.2T
$472K 0.29%
2,085
+729
+54% +$165K
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$469K 0.29%
8,956
– –
ECL icon
36
Ecolab
ECL
$77.5B
$454K 0.28%
1,686
– –
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$991M
$411K 0.25%
7,652
+436
+6% +$23.4K
NVDA icon
38
NVIDIA
NVDA
$4.15T
$336K 0.21%
2,129
-463
-18% -$73.1K
DMAR icon
39
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$315K 0.19%
7,965
+1,570
+25% +$62.1K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.8B
$284K 0.17%
1,016
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$276K 0.17%
1,423
-5
-0.4% -$971
MMM icon
42
3M
MMM
$81B
$259K 0.16%
1,700
– –
XSEP icon
43
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$246K 0.15%
6,051
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$242K 0.15%
4,237
-43,555
-91% -$2.48M
DJUN icon
45
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$232K 0.14%
5,158
– –
JGLO icon
46
JPMorgan Global Select Equity ETF
JGLO
$7.19B
$209K 0.13%
3,252
-438
-12% -$28.2K
TSLA icon
47
Tesla
TSLA
$1.08T
– –
-1,331
Closed -$345K
MDLZ icon
48
Mondelez International
MDLZ
$79.3B
– –
-3,701
Closed -$251K
JPM icon
49
JPMorgan Chase
JPM
$824B
– –
-1,700
Closed -$417K
ARKW icon
50
ARK Web x.0 ETF
ARKW
$2.34B
– –
-2,269
Closed -$215K
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