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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
-5.48%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.51M
Cap. Flow
+$4.01M
Cap. Flow %
4.71%
Top 10 Hldgs %
62.2%
Holding
51
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$921K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$620K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.34M
2
GIS icon
General Mills
GIS
+$659K
3
AAPL icon
Apple
AAPL
+$383K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$265K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.28%
2 Technology 3.79%
3 Consumer Staples 0.85%
4 Communication Services 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$656K 0.77%
12,164
+1,057
+10% +$58K
QQQ icon
27
Invesco QQQ Trust
QQQ
$460B
$551K 0.65%
1,628
– –
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$524K 0.62%
+10,444
New +$526K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$524K 0.62%
19,461
+1,210
+7% +$34.6K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$474K 0.56%
2,247
-39
-2% -$9.75K
BABA icon
31
Alibaba
BABA
$273B
$466K 0.55%
4,916
-349
-7% -$40.2K
LDSF icon
32
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$463K 0.54%
23,932
-67,996
-74% -$1.34M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$456K 0.54%
8,710
– –
ARKW icon
34
ARK Web x.0 ETF
ARKW
$1.66B
$430K 0.51%
5,623
-72
-1% -$6.51K
PNR icon
35
Pentair
PNR
$10B
$424K 0.5%
8,188
– –
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$368K 0.43%
11,033
+272
+3% +$9.44K
ECL icon
37
Ecolab
ECL
$74.1B
$363K 0.43%
2,076
– –
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$347K 0.41%
7,280
– –
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$340K 0.4%
+7,595
New +$343K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$332K 0.39%
4,290
-159
-4% -$12.6K
DEUS icon
41
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$313K 0.37%
6,980
-1,853
-21% -$84K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.7B
$270K 0.32%
10,929
-243
-2% -$6.09K
MMM icon
43
3M
MMM
$87.5B
$265K 0.31%
2,168
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$264K 0.31%
552
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$248K 0.29%
566
+16
+3% +$7.12K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$240K 0.28%
1,880
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$229K 0.27%
5,069
+12
+0.2% +$577
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$222K 0.26%
941
– –
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$17.4B
$222K 0.26%
2,781
-1,643
-37% -$135K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$217K 0.26%
1,775
-3
-0.2% -$368
1
2
3

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Echo Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Echo Wealth Management held 51 positions worth $85.1M, down 2.9% from $87.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $4.01M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.34M trimmed.

  • Echo Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.
  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $1.34M increase.
  • Echo Wealth Management's biggest Q1 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.34M.
  • Echo Wealth Management's ten largest holdings make up 62% of its $85.1M portfolio in Q1 2022.
  • Echo Wealth Management opened 2 new positions and closed 1 in Q1 2022.
  • Echo Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $85.1M.

Based on Echo Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.