EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.45%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$3.62M
Cap. Flow %
-3.91%
Top 10 Hldgs %
67.41%
Holding
41
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$670K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$229K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$18.9K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$5.09K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$522K
2
AAPL icon
Apple
AAPL
$493K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$236K

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$63.5B
$524K 0.57%
3,293
-501
-13% -$79.7K
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$494K 0.53%
14,514
+556
+4% +$18.9K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$493K 0.53%
1,587
-123
-7% -$38.2K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$468K 0.51%
9,683
-30
-0.3% -$1.45K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.5B
$410K 0.44%
1,812
-359
-17% -$81.2K
XDEC icon
31
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$362K 0.39%
11,032
-736
-6% -$24.1K
BABA icon
32
Alibaba
BABA
$322B
$347K 0.37%
3,714
-268
-7% -$25K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$345K 0.37%
3,640
– –
ECL icon
34
Ecolab
ECL
$78.6B
$299K 0.32%
1,596
-440
-22% -$82.5K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$250K 0.27%
11,485
+234
+2% +$5.09K
ARKW icon
36
ARK Web x.0 ETF
ARKW
$2.35B
$248K 0.27%
3,732
-474
-11% -$31.6K
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$240K 0.26%
6,592
– –
DMAY icon
38
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$229K 0.25%
+6,633
New +$229K
MDY icon
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$218K 0.24%
443
– –
KGRN icon
40
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$201K 0.22%
7,186
+70
+1% +$1.96K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
– –
-1,628
Closed -$522K
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