EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-4.27%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
Cap. Flow
+$5.23M
Cap. Flow %
6.88%
Top 10 Hldgs %
67.03%
Holding
55
New
8
Increased
11
Reduced
18
Closed
13

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.04M
2
AVUS icon
Avantis US Equity ETF
AVUS
$4.97M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.23M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.47M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.98M
2
VO icon
Vanguard Mid-Cap ETF
VO
$3.4M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.13M
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$961K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$925K

Sector Composition

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 Shares
Change % 		Capital Flow
XSEP icon
26
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$631K 0.83%
+20,979
New +$631K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$466K 0.61%
1,638
– –
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$746M
$366K 0.48%
8,248
-3,174
-28% -$141K
BUFD icon
29
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$354K 0.47%
+18,130
New +$354K
BABA icon
30
Alibaba
BABA
$322B
$317K 0.42%
5,020
+8
+0.2% +$505
KGRN icon
31
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$317K 0.42%
12,510
-1,584
-11% -$40.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$309K 0.41%
3,640
– –
ECL icon
33
Ecolab
ECL
$78.6B
$308K 0.41%
2,076
– –
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$278K 0.37%
6,749
+1,117
+20% +$46K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$2.35B
$267K 0.35%
5,609
+102
+2% +$4.86K
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$266K 0.35%
2,051
-26
-1% -$3.37K
DMAY icon
37
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$241K 0.32%
+7,782
New +$241K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$236K 0.31%
3,643
– –
DJUL icon
39
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$226K 0.3%
+7,444
New +$226K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$222K 0.29%
522
-30
-5% -$12.8K
MMM icon
41
3M
MMM
$82.8B
$216K 0.28%
1,821
– –
GIS icon
42
General Mills
GIS
$26.4B
$212K 0.28%
2,736
-236
-8% -$18.3K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-6,693
Closed -$299K
BUFR icon
44
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
– –
-10,229
Closed -$224K
FEMB icon
45
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
– –
-36,860
Closed -$961K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-6,704
Closed -$343K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-94
Closed -$223K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,742
Closed -$405K
LDSF icon
49
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
– –
-19,318
Closed -$361K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-15,642
Closed -$412K
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