EWM

Echo Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$5.66M
3
+$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

1
+$2.77M
2
+$2.75M
3
+$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

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
$362M
$533K 0.31%
181,182
+2,421
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$496K 0.29%
10,438
-1,833
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$424K 0.24%
5,366
-1,853
UNH icon
29
UnitedHealth
UNH
$360B
$416K 0.24%
1,538
-131
UBER icon
30
Uber
UBER
$147B
$411K 0.24%
5,716
+1,244
ECL icon
31
Ecolab
ECL
$71.6B
$355K 0.2%
1,333
-65
NVDA icon
32
NVIDIA
NVDA
$5.3T
$349K 0.2%
1,999
-22
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$335K 0.19%
586
-51
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.15B
$334K 0.19%
3,440
-1,049
FFEB icon
35
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$332K 0.19%
5,950
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$324K 0.19%
5,727
-1,582
TSM icon
37
TSMC
TSM
$2.31T
$318K 0.18%
942
-587
DFAI icon
38
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$313K 0.18%
+8,043
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$19.7B
$286K 0.16%
+2,862
VO icon
40
Vanguard Mid-Cap ETF
VO
$104B
$265K 0.15%
3,696
-368
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$261K 0.15%
3,379
MMM icon
42
3M
MMM
$79.1B
$247K 0.14%
1,700
DJUN icon
43
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$214K 0.12%
4,542
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$212K 0.12%
4,995
-1,000
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29B
$205K 0.12%
+3,500
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.51T
$205K 0.12%
712
+2
JIVE icon
47
JPMorgan International Value ETF
JIVE
$2.8B
$204K 0.12%
2,383
-654
JGLO icon
48
JPMorgan Global Select Equity ETF
JGLO
$7.16B
– –
-3,003
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
– –
-59,221
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