EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+6.99%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$4.87M
Cap. Flow %
-5.38%
Top 10 Hldgs %
67.53%
Holding
45
New
3
Increased
9
Reduced
23
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.64M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$431K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$370K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.3M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M

Sector Composition

1 Consumer Discretionary 3.59%
2 Technology 2.92%
3 Communication Services 0.4%
4 Materials 0.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFEB icon
26
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$527K 0.58%
14,102
-4,375
-24% -$164K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$522K 0.58%
1,628
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$458K 0.51%
2,171
-145
-6% -$30.6K
XSEP icon
29
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$453K 0.5%
13,958
-322
-2% -$10.4K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$436K 0.48%
9,713
-1,327
-12% -$59.5K
BABA icon
31
Alibaba
BABA
$322B
$407K 0.45%
3,982
-94
-2% -$9.61K
XDEC icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$367K 0.41%
11,768
+3,487
+42% +$109K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$362K 0.4%
1,710
-119
-7% -$25.2K
ECL icon
34
Ecolab
ECL
$78.6B
$337K 0.37%
2,036
-40
-2% -$6.62K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$332K 0.37%
3,640
– –
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$230K 0.25%
11,251
-16,138
-59% -$330K
ARKW icon
37
ARK Web x.0 ETF
ARKW
$2.35B
$225K 0.25%
+4,206
New +$225K
DJUN icon
38
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$225K 0.25%
+6,592
New +$225K
KGRN icon
39
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$203K 0.22%
7,116
-1,246
-15% -$35.6K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$203K 0.22%
443
– –
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
– –
-11,479
Closed -$363K
DMAY icon
42
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
– –
-6,350
Closed -$203K
MMM icon
43
3M
MMM
$82.8B
– –
-1,821
Closed -$236K
SEIX icon
44
Virtus SEIX Senior Loan ETF
SEIX
$314M
– –
-8,553
Closed -$202K
VB icon
45
Vanguard Small-Cap ETF
VB
$66.4B
– –
-16,839
Closed -$3.3M
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