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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
-4.27%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$1.25M
Cap. Flow
+$3.97M
Cap. Flow %
5.22%
Top 10 Hldgs %
67.03%
Holding
55
New
8
Increased
10
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$994K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 3.64%
3 Materials 0.41%
4 Communication Services 0.35%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSEP icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$631K 0.83%
+20,979
New +$623K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$466K 0.61%
1,638
– –
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$986M
$366K 0.48%
8,248
-3,174
-28% -$152K
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$354K 0.47%
+18,130
New +$360K
BABA icon
30
Alibaba
BABA
$279B
$317K 0.42%
5,020
+8
+0.2% +$762
KGRN icon
31
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53M
$317K 0.42%
12,510
-1,584
-11% -$56.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$309K 0.41%
7,280
– –
ECL icon
33
Ecolab
ECL
$75.1B
$308K 0.41%
2,076
– –
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$278K 0.37%
6,749
+1,117
+20% +$47.3K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.72B
$267K 0.35%
5,609
+102
+2% +$5.52K
META icon
36
Meta Platforms (Facebook)
META
$1.59T
$266K 0.35%
2,051
-26
-1% -$4.21K
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$241K 0.32%
+7,782
New +$246K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.7B
$236K 0.31%
10,929
– –
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$411M
$226K 0.3%
+7,444
New +$231K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$222K 0.29%
522
-30
-5% -$13.3K
MMM icon
41
3M
MMM
$88.1B
$216K 0.28%
2,178
– –
GIS icon
42
General Mills
GIS
$19.7B
$212K 0.28%
2,736
-236
-8% -$18K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-6,693
Closed -$299K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
– –
-10,229
Closed -$224K
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$356M
– –
-36,860
Closed -$961K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-6,704
Closed -$343K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,880
Closed -$223K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-8,710
Closed -$405K
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-19,318
Closed -$361K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
– –
-15,642
Closed -$412K
1
2
3

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GWAM
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Echo Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Echo Wealth Management held 55 positions worth $76M, up 1.7% from $74.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $3.97M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.01M trimmed.

  • Echo Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.54M increase.
  • Echo Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.01M.
  • Echo Wealth Management fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2022, selling an estimated $961K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $76M portfolio in Q3 2022.
  • Echo Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Echo Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $76M.

Based on Echo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.