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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
-1.21%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$6.05M
Cap. Flow
+$6.25M
Cap. Flow %
7.41%
Top 10 Hldgs %
61.78%
Holding
52
New
–
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VB icon
Vanguard Small-Cap ETF
VB
+$606K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$325K
2
VUG icon
Vanguard Growth ETF
VUG
+$270K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
4
TSLA icon
Tesla
TSLA
+$201K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.07%
2 Technology 4.02%
3 Consumer Staples 1.14%
4 Communication Services 1.02%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$976M
$645K 0.76%
11,571
-1,023
-8% -$57.8K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$641K 0.76%
12,455
-517
-4% -$26.8K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$596K 0.71%
1,806
-49
-3% -$17.6K
QQQ icon
29
Invesco QQQ Trust
QQQ
$458B
$588K 0.7%
1,628
-68
-4% -$25K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$560K 0.66%
10,374
+300
+3% +$16.3K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.6%
9,395
-220
-2% -$11.8K
ECL icon
32
Ecolab
ECL
$74.4B
$446K 0.53%
2,076
– –
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$439K 0.52%
14,805
-913
-6% -$27.5K
DEUS icon
34
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$398K 0.47%
8,833
– –
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$17.3B
$396K 0.47%
4,424
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.42%
7,057
-111
-2% -$5.74K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$329K 0.39%
7,280
– –
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$329K 0.39%
9,090
-2,117
-19% -$78.6K
MMM icon
39
3M
MMM
$87.5B
$326K 0.39%
2,204
-96
-4% -$15.6K
ZM icon
40
Zoom
ZM
$24.6B
$313K 0.37%
1,229
-40
-3% -$13.5K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$299K 0.35%
11,484
– –
BUFR icon
42
FT Vest Fund of Buffer ETFs
BUFR
$10B
$293K 0.35%
12,614
+3,860
+44% +$89.3K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$272K 0.32%
622
-55
-8% -$24.3K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$270K 0.32%
552
– –
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$264K 0.31%
941
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.85T
$263K 0.31%
1,880
-40
-2% -$5.44K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$29.7B
$254K 0.3%
3,840
+101
+3% +$6.92K
XSOE icon
48
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$235K 0.28%
6,248
– –
QUS icon
49
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$220K 0.26%
1,815
-318
-15% -$39.1K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$216K 0.26%
2,631
– –
1
2
3

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Echo Wealth Management held 52 positions worth $84.4M, up 7.7% from $78.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $6.25M of net new capital in Q3 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $325K trimmed.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $1.98M increase.
  • Echo Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $325K.
  • Echo Wealth Management fully exited Vanguard Growth ETF in Q3 2021, selling an estimated $270K.
  • Echo Wealth Management's ten largest holdings make up 62% of its $84.4M portfolio in Q3 2021.
  • Echo Wealth Management opened 0 new positions and closed 2 in Q3 2021.
  • Echo Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $84.4M.

Based on Echo Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.