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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
+5.49%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$93.9M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.99%
Holding
49
New
7
Increased
9
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$6.79M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.69M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.71M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.63M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.73M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.74M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.72M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.72%
2 Technology 2.59%
3 Materials 0.34%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.2B
$651K 0.69%
4,105
-2,084
-34% -$312K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$548K 0.58%
27,389
+9,259
+51% +$182K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$515K 0.55%
11,040
-85,479
-89% -$3.74M
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$497K 0.53%
9,264
-6,104
-40% -$311K
BABA icon
30
Alibaba
BABA
$271B
$477K 0.51%
4,076
-944
-19% -$74.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$459B
$457K 0.49%
1,628
-10
-0.6% -$2.77K
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$452K 0.48%
14,280
-6,699
-32% -$205K
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$363K 0.39%
11,479
+4,035
+54% +$124K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$340K 0.36%
7,280
– –
ECL icon
35
Ecolab
ECL
$73.9B
$321K 0.34%
2,076
– –
XDEC icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$253K 0.27%
+8,281
New +$241K
KGRN icon
37
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.4M
$253K 0.27%
8,362
-4,148
-33% -$114K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$251K 0.27%
1,829
-222
-11% -$26.1K
MMM icon
39
3M
MMM
$87.4B
$236K 0.25%
2,178
– –
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$208K 0.22%
443
-79
-15% -$34.9K
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$203K 0.22%
6,350
-1,432
-18% -$44.7K
SEIX icon
42
Virtus SEIX Senior Loan ETF
SEIX
$249M
$202K 0.22%
+8,553
New +$200K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-46,205
Closed -$1.23M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.66B
– –
-5,609
Closed -$267K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$978M
– –
-8,248
Closed -$366K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-40,981
Closed -$1.83M
GIS icon
47
General Mills
GIS
$19.1B
– –
-2,736
Closed -$212K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-10,929
Closed -$236K
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,749
Closed -$278K
1
2

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LCWM
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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Echo Wealth Management held 49 positions worth $93.9M, up 23% from $76M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $13.9M of net new capital in Q4 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 206,050 shares worth $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 4.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $3.74M trimmed.

  • Echo Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF November: 206,050 shares worth $6.89M.
  • Echo Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.47M increase.
  • Echo Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.74M.
  • Echo Wealth Management fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $1.83M.
  • Echo Wealth Management's ten largest holdings make up 62% of its $93.9M portfolio in Q4 2022.
  • Echo Wealth Management opened 7 new positions and closed 7 in Q4 2022.
  • Echo Wealth Management's portfolio value rose 23% quarter-over-quarter to $93.9M.

Based on Echo Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.