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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
+5.45%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$1.99M
Cap. Flow
-$849K
Cap. Flow %
-0.92%
Top 10 Hldgs %
67.41%
Holding
41
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.2M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$220K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$18.4K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
2
AAPL icon
Apple
AAPL
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$277K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.22%
2 Technology 2.83%
3 Communication Services 0.53%
4 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.7B
$524K 0.57%
3,293
-501
-13% -$76.6K
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$494K 0.53%
14,514
+556
+4% +$18.4K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$493K 0.53%
1,587
-123
-7% -$30.4K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$468K 0.51%
9,683
-30
-0.3% -$1.36K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$410K 0.44%
7,248
-1,436
-17% -$75.3K
XDEC icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$362K 0.39%
11,032
-736
-6% -$23.4K
BABA icon
32
Alibaba
BABA
$279B
$347K 0.37%
3,714
-268
-7% -$23.5K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$345K 0.37%
7,280
– –
ECL icon
34
Ecolab
ECL
$75.1B
$299K 0.32%
1,596
-440
-22% -$75.7K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$250K 0.27%
11,485
+234
+2% +$4.86K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$1.72B
$248K 0.27%
3,732
-474
-11% -$24.7K
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$240K 0.26%
6,592
– –
DMAY icon
38
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$229K 0.25%
+6,633
New +$220K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$218K 0.24%
443
– –
KGRN icon
40
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53M
$201K 0.22%
7,186
+70
+1% +$1.87K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
– –
-1,628
Closed -$522K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Echo Wealth Management held 41 positions worth $92.5M, up 2.2% from $90.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Echo Wealth Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 6,633 shares worth $229K.
  • Echo Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2023, an estimated $3.2M increase.
  • Echo Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $443K.
  • Echo Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $522K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $92.5M portfolio in Q2 2023.
  • Echo Wealth Management opened 1 new position and closed 1 in Q2 2023.
  • Echo Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $92.5M.

Based on Echo Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.