EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.43%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$14.7M
Cap. Flow %
15.64%
Top 10 Hldgs %
61.99%
Holding
49
New
7
Increased
9
Reduced
22
Closed
7

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$6.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.94M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.14M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.04M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.99M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.57M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.23M

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.1B
$651K 0.69%
4,105
-2,084
-34% -$330K
BUFD icon
27
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$548K 0.58%
27,389
+9,259
+51% +$185K
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$515K 0.55%
11,040
-85,479
-89% -$3.99M
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.8B
$497K 0.53%
2,316
-1,526
-40% -$328K
BABA icon
30
Alibaba
BABA
$328B
$477K 0.51%
4,076
-944
-19% -$110K
QQQ icon
31
Invesco QQQ Trust
QQQ
$361B
$457K 0.49%
1,628
-10
-0.6% -$2.81K
XSEP icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$452K 0.48%
14,280
-6,699
-32% -$212K
DJUL icon
33
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$363K 0.39%
11,479
+4,035
+54% +$128K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$340K 0.36%
3,640
– –
ECL icon
35
Ecolab
ECL
$78B
$321K 0.34%
2,076
– –
XDEC icon
36
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$253K 0.27%
+8,281
New +$253K
KGRN icon
37
KraneShares MSCI China Clean Technology Index ETF
KGRN
$61.9M
$253K 0.27%
8,362
-4,148
-33% -$125K
META icon
38
Meta Platforms (Facebook)
META
$1.84T
$251K 0.27%
1,829
-222
-11% -$30.4K
MMM icon
39
3M
MMM
$81.8B
$236K 0.25%
1,821
– –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$208K 0.22%
443
-79
-15% -$37.2K
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
$203K 0.22%
6,350
-1,432
-18% -$45.8K
SEIX icon
42
Virtus SEIX Senior Loan ETF
SEIX
$314M
$202K 0.22%
+8,553
New +$202K
ANGL icon
43
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
– –
-46,205
Closed -$1.23M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.33B
– –
-5,609
Closed -$267K
FMHI icon
45
First Trust Municipal High Income ETF
FMHI
$747M
– –
-8,248
Closed -$366K
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-40,981
Closed -$1.83M
GIS icon
47
General Mills
GIS
$26.4B
– –
-2,736
Closed -$212K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-3,643
Closed -$236K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
– –
-6,749
Closed -$278K
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