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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
+2.5%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$2.95M
Cap. Flow
+$1.62M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.9%
Holding
63
New
10
Increased
8
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.2M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.04M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.85%
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 Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$645K 0.81%
+29,177
New +$635K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$629K 0.79%
13,490
-6,397
-32% -$290K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$596K 0.75%
2,024
-286
-12% -$77K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$586K 0.74%
11,260
-1,795
-14% -$89.6K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$978M
$570K 0.72%
+10,447
New +$568K
QQQ icon
31
Invesco QQQ Trust
QQQ
$460B
$541K 0.68%
1,696
– –
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$501K 0.63%
+10,177
New +$487K
GIS icon
33
General Mills
GIS
$19B
$484K 0.61%
7,886
– –
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$484K 0.61%
16,330
-2,196
-12% -$66.2K
ECL icon
35
Ecolab
ECL
$74.1B
$444K 0.56%
2,076
-30
-1% -$6.38K
ZM icon
36
Zoom
ZM
$24.7B
$418K 0.53%
1,300
-2
-0.2% -$736
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$407K 0.51%
11,509
-4,334
-27% -$152K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$394K 0.5%
4,424
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.47%
7,168
-55
-0.8% -$2.93K
DEUS icon
40
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$371K 0.47%
8,833
– –
MMM icon
41
3M
MMM
$87.5B
$371K 0.47%
2,300
-311
-12% -$46.6K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$336K 0.42%
8,248
– –
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$329K 0.41%
7,632
-2,308
-23% -$94.9K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.7B
$316K 0.4%
12,756
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$293K 0.37%
740
-65
-8% -$25.1K
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$268K 0.34%
6,252
-804
-11% -$34.4K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$263K 0.33%
552
– –
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$258K 0.32%
941
– –
BIDU icon
49
Baidu
BIDU
$36.5B
$255K 0.32%
1,171
+10
+0.9% +$2.61K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$29.8B
$236K 0.3%
3,739
-70
-2% -$4.36K
1
2
3

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Echo Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Echo Wealth Management held 63 positions worth $79.4M, up 3.9% from $76.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Echo Wealth Management's Q1 2021 filing shows 10 new, 8 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 98,587 shares worth $4.49M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.9% of assets, down from 7.9% a quarter earlier, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 98,587 shares worth $4.49M.
  • Echo Wealth Management added most to Vanguard Small-Cap ETF in Q1 2021, an estimated $584K increase.
  • Echo Wealth Management's biggest Q1 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.05M.
  • Echo Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q1 2021, selling an estimated $1.08M.
  • Echo Wealth Management's ten largest holdings make up 58% of its $79.4M portfolio in Q1 2021.
  • Echo Wealth Management opened 10 new positions and closed 6 in Q1 2021.
  • Echo Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $79.4M.

Based on Echo Wealth Management's 13F filing for Q1 2021, filed 7 Apr 2021.