EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+2.49%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$1.77M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.9%
Holding
62
New
10
Increased
8
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.49M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.91M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.76M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.14M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$875K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.33M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.03M

Sector Composition

1 Consumer Discretionary 6.86%
2 Technology 4.46%
3 Communication Services 1.35%
4 Consumer Staples 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$645K 0.81%
+29,177
New +$645K
SPLG icon
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$629K 0.79%
13,490
-6,397
-32% -$298K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$596K 0.75%
2,024
-286
-12% -$84.2K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$586K 0.74%
2,252
-359
-14% -$93.4K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$746M
$570K 0.72%
+10,447
New +$570K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$541K 0.68%
1,696
– –
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$501K 0.63%
+10,177
New +$501K
GIS icon
33
General Mills
GIS
$26.4B
$484K 0.61%
7,886
– –
SPAB icon
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$484K 0.61%
16,330
-2,196
-12% -$65.1K
ECL icon
35
Ecolab
ECL
$78.6B
$444K 0.56%
2,076
-30
-1% -$6.42K
ZM icon
36
Zoom
ZM
$24.4B
$418K 0.53%
1,300
-2
-0.2% -$643
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$407K 0.51%
11,509
-4,334
-27% -$153K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.6B
$394K 0.5%
2,212
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$373K 0.47%
7,168
-55
-0.8% -$2.86K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$188M
$371K 0.47%
8,833
– –
MMM icon
41
3M
MMM
$82.8B
$371K 0.47%
1,923
-260
-12% -$50.2K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$336K 0.42%
8,248
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$329K 0.41%
3,816
-1,154
-23% -$99.5K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
$316K 0.4%
4,252
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
$293K 0.37%
740
-65
-8% -$25.7K
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$268K 0.34%
1,042
-134
-11% -$34.5K
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$263K 0.33%
552
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$258K 0.32%
941
– –
BIDU icon
49
Baidu
BIDU
$32.8B
$255K 0.32%
1,171
+10
+0.9% +$2.18K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$26.8B
$236K 0.3%
3,739
-70
-2% -$4.42K
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