We are live on ! Find out more
EWM

Echo Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$10.3M
Cap. Flow
-$1.97M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.21%
Holding
53
New
3
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$669K
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$499K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$473K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$650K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
5
GIS icon
General Mills
GIS
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.59%
2 Technology 3.67%
3 Communication Services 0.78%
4 Materials 0.44%
5 Healthcare 0.36%
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
$520K 0.7%
11,378
-2,743
-19% -$132K
QQQ icon
27
Invesco QQQ Trust
QQQ
$470B
$484K 0.65%
1,638
+10
+0.6% +$3.1K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$412K 0.55%
15,642
-3,819
-20% -$102K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$405K 0.54%
8,710
– –
LDSF icon
30
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$361K 0.48%
19,318
-4,614
-19% -$88K
META icon
31
Meta Platforms (Facebook)
META
$1.59T
$358K 0.48%
2,077
-170
-8% -$32.8K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$2.04B
$343K 0.46%
6,704
-10,050
-60% -$515K
ECL icon
33
Ecolab
ECL
$74.7B
$330K 0.44%
2,076
– –
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$320K 0.43%
4,193
-97
-2% -$7.45K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$316K 0.42%
7,280
– –
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.72B
$309K 0.41%
5,507
-116
-2% -$7.19K
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$299K 0.4%
6,693
-78,409
-92% -$3.57M
UNH icon
38
UnitedHealth
UNH
$394B
$267K 0.36%
+520
New +$261K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$253K 0.34%
8,784
-2,249
-20% -$71.2K
MMM icon
40
3M
MMM
$88.9B
$237K 0.32%
2,178
+10
+0.5% +$1.21K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.7B
$235K 0.31%
10,929
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$234K 0.31%
552
– –
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$234K 0.31%
5,632
-1,963
-26% -$85.3K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$224K 0.3%
+10,229
New +$229K
GIS icon
45
General Mills
GIS
$19.7B
$224K 0.3%
2,972
-7,192
-71% -$504K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$223K 0.3%
1,880
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$220K 0.29%
566
– –
DEUS icon
48
Xtrackers Russell US Multifactor ETF
DEUS
$298M
– –
-6,980
Closed -$313K
PNR icon
49
Pentair
PNR
$10.2B
– –
-8,188
Closed -$424K
QUS icon
50
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-1,775
Closed -$217K
1
2
3

Similar funds

VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM

Echo Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Echo Wealth Management held 53 positions worth $74.8M, down 12% from $85.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo Wealth Management's Q2 2022 filing shows 3 new, 17 increased, 20 reduced and 6 closed positions. Its largest new stake was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q2 2022 buy was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.07M increase.
  • Echo Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.24M.
  • Echo Wealth Management fully exited Pentair in Q2 2022, selling an estimated $424K.
  • Echo Wealth Management's ten largest holdings make up 66% of its $74.8M portfolio in Q2 2022.
  • Echo Wealth Management opened 3 new positions and closed 6 in Q2 2022.
  • Echo Wealth Management's portfolio value fell 12% quarter-over-quarter to $74.8M.

Based on Echo Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.