EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+6.34%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
Cap. Flow
+$712K
Cap. Flow %
0.81%
Top 10 Hldgs %
61.43%
Holding
52
New
2
Increased
19
Reduced
19
Closed
4

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.73M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.25M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$978K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$827K
5
PNR icon
Pentair
PNR
$569K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.8M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$854K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$758K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$667K

Sector Composition

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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$750K 0.86%
2,286
+480
+27% +$157K
BABA icon
27
Alibaba
BABA
$329B
$675K 0.77%
5,265
-491
-9% -$62.9K
FFEB icon
28
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$643K 0.73%
16,729
-19,729
-54% -$758K
SPTM icon
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$637K 0.73%
11,107
+733
+7% +$42K
QQQ icon
30
Invesco QQQ Trust
QQQ
$361B
$619K 0.71%
1,628
– –
ARKW icon
31
ARK Web x.0 ETF
ARKW
$2.32B
$608K 0.69%
5,695
-103
-2% -$11K
PNR icon
32
Pentair
PNR
$17.4B
$569K 0.65%
+8,188
New +$569K
SPAB icon
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
$533K 0.61%
18,251
+3,446
+23% +$101K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$483K 0.55%
1,742
-137
-7% -$38K
ECL icon
35
Ecolab
ECL
$78B
$469K 0.54%
2,076
– –
DEUS icon
36
Xtrackers Russell US Multifactor ETF
DEUS
$187M
$418K 0.48%
8,833
– –
SPDW icon
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$388K 0.44%
10,761
+1,671
+18% +$60.3K
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
$384K 0.44%
4,424
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$359K 0.41%
4,449
+1,818
+69% +$147K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$354K 0.4%
3,640
– –
MMM icon
41
3M
MMM
$82.1B
$322K 0.37%
1,813
-30
-2% -$5.33K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$292K 0.33%
3,724
-104
-3% -$8.16K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$280K 0.32%
552
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.55T
$261K 0.3%
94
– –
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$652B
$256K 0.29%
550
-72
-12% -$33.5K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$250K 0.29%
5,057
-2,000
-28% -$98.9K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20B
$248K 0.28%
941
– –
QUS icon
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$227K 0.26%
1,778
-37
-2% -$4.72K
XSOE icon
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
– –
-6,248
Closed -$235K
ZM icon
50
Zoom
ZM
$24.5B
– –
-1,229
Closed -$313K
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