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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
+6.34%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.2M
Cap. Flow
+$721K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.42%
Holding
53
New
3
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.65M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$976K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$841K
5
PNR icon
Pentair
PNR
+$603K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$819K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$746K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Technology 4.29%
3 Consumer Staples 1.57%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$750K 0.86%
2,286
+480
+27% +$159K
BABA icon
27
Alibaba
BABA
$273B
$675K 0.77%
5,265
-491
-9% -$71.5K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$643K 0.73%
16,729
-19,729
-54% -$746K
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$637K 0.73%
11,107
+733
+7% +$41.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$460B
$619K 0.71%
1,628
– –
ARKW icon
31
ARK Web x.0 ETF
ARKW
$1.66B
$608K 0.69%
5,695
-103
-2% -$14.6K
PNR icon
32
Pentair
PNR
$10B
$569K 0.65%
+8,188
New +$603K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$533K 0.61%
18,251
+3,446
+23% +$102K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$483K 0.55%
8,710
-685
-7% -$38.1K
ECL icon
35
Ecolab
ECL
$74.1B
$469K 0.54%
2,076
– –
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$418K 0.48%
8,833
– –
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$388K 0.44%
10,761
+1,671
+18% +$61.5K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$17.4B
$384K 0.44%
4,424
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$359K 0.41%
4,449
+1,818
+69% +$149K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$354K 0.4%
7,280
– –
MMM icon
41
3M
MMM
$87.5B
$322K 0.37%
2,168
-36
-2% -$5.36K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$292K 0.33%
11,172
-312
-3% -$8.32K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$280K 0.32%
552
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.88T
$261K 0.3%
1,880
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$256K 0.29%
550
-72
-12% -$33.1K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$250K 0.29%
5,057
-2,000
-28% -$101K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$248K 0.28%
941
– –
QUS icon
48
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$227K 0.26%
1,778
-37
-2% -$4.67K
AAPL icon
49
CALL
Apple
AAPL
$4.72T
$17K 0.02%
+100
New +$15.8K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10B
– –
-12,614
Closed -$293K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Echo Wealth Management held 53 positions worth $87.6M, up 3.8% from $84.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Echo Wealth Management's Q4 2021 filing shows 3 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Echo Wealth Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K.
  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $2.65M increase.
  • Echo Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.83M.
  • Echo Wealth Management fully exited Zoom in Q4 2021, selling an estimated $313K.
  • Echo Wealth Management's ten largest holdings make up 61% of its $87.6M portfolio in Q4 2021.
  • Echo Wealth Management opened 3 new positions and closed 4 in Q4 2021.
  • Echo Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $87.6M.

Based on Echo Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.