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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
+5.12%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$1.08M
Cap. Flow
-$4.74M
Cap. Flow %
-6.04%
Top 10 Hldgs %
60.02%
Holding
57
New
–
Increased
6
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$352K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$166K
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$119K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$68.9K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$736K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$518K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$511K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$462K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 4.69%
3 Communication Services 1.12%
4 Materials 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$657K 0.84%
12,972
-518
-4% -$25.4K
META icon
27
Meta Platforms (Facebook)
META
$1.59T
$641K 0.82%
1,855
-169
-8% -$54.2K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$612K 0.78%
1,696
– –
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$536K 0.68%
10,074
-103
-1% -$5.33K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$508K 0.65%
9,615
-1,645
-15% -$88.8K
ZM icon
31
Zoom
ZM
$25.2B
$490K 0.63%
1,269
-31
-2% -$10.3K
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$475K 0.61%
15,718
-612
-4% -$18.3K
ECL icon
33
Ecolab
ECL
$75.1B
$436K 0.56%
2,076
– –
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$408K 0.52%
11,207
-302
-3% -$11.2K
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.5B
$404K 0.52%
4,424
– –
GIS icon
36
General Mills
GIS
$19.7B
$397K 0.51%
6,658
-1,228
-16% -$76K
DEUS icon
37
Xtrackers Russell US Multifactor ETF
DEUS
$297M
$387K 0.49%
8,833
– –
MMM icon
38
3M
MMM
$89.1B
$381K 0.49%
2,300
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$373K 0.48%
7,168
– –
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$329K 0.42%
7,280
-352
-5% -$15.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$301K 0.38%
11,484
-1,272
-10% -$32.9K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$292K 0.37%
677
-63
-9% -$26.3K
VUG icon
43
Vanguard Growth ETF
VUG
$222B
$270K 0.34%
5,562
-690
-11% -$31.3K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$268K 0.34%
941
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$267K 0.34%
552
– –
QUS icon
46
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$259K 0.33%
2,133
-4,443
-68% -$518K
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$255K 0.33%
6,248
-2,000
-24% -$82.7K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.2B
$250K 0.32%
3,739
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
$240K 0.31%
1,920
-200
-9% -$23.4K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$218K 0.28%
2,631
-39
-1% -$3.23K
1
2
3

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Echo Wealth Management held 57 positions worth $78.3M, down 1.4% from $79.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Echo Wealth Management withdrew a net $4.74M in Q2 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Baidu, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Echo Wealth Management added an estimated $352K to First Trust Rising Dividend Achievers ETF.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $352K increase.
  • Echo Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $736K.
  • Echo Wealth Management fully exited Baidu in Q2 2021, selling an estimated $255K.
  • Echo Wealth Management's ten largest holdings make up 60% of its $78.3M portfolio in Q2 2021.
  • Echo Wealth Management opened 0 new positions and closed 5 in Q2 2021.
  • Echo Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $78.3M.

Based on Echo Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.