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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
-2.43%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$302K
Cap. Flow
+$930K
Cap. Flow %
1%
Top 10 Hldgs %
69.15%
Holding
42
New
2
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
2
GIS icon
General Mills
GIS
+$885K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$666K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$283K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.39M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K
3
TSLA icon
Tesla
TSLA
+$290K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$248K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$229K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.54%
2 Technology 2.32%
3 Consumer Staples 0.86%
4 Communication Services 0.47%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.2B
$478K 0.52%
3,151
-142
-4% -$22.5K
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$474K 0.51%
13,986
-528
-4% -$18K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$433K 0.47%
1,443
-144
-9% -$43.4K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$417K 0.45%
10,706
-3,396
-24% -$136K
VO icon
30
Vanguard Mid-Cap ETF
VO
$106B
$375K 0.4%
7,208
-40
-0.6% -$2.19K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$322K 0.35%
7,280
– –
XDEC icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$317K 0.34%
9,623
-1,409
-13% -$46.4K
BABA icon
33
Alibaba
BABA
$273B
$279K 0.3%
3,218
-496
-13% -$45.4K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$276K 0.3%
+11,258
New +$283K
ECL icon
35
Ecolab
ECL
$74.2B
$259K 0.28%
1,526
-70
-4% -$12.7K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$230K 0.25%
10,800
-685
-6% -$14.8K
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$343M
$212K 0.23%
6,004
-588
-9% -$21.2K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$202K 0.22%
443
– –
ARKW icon
39
ARK Web x.0 ETF
ARKW
$1.65B
– –
-3,732
Closed -$248K
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-6,633
Closed -$229K
KGRN icon
41
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.4M
– –
-7,186
Closed -$201K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
– –
-9,683
Closed -$468K
1
2

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Echo Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Echo Wealth Management held 42 positions worth $92.8M, up 0.33% from $92.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo Wealth Management's Q3 2023 filing shows 2 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was General Mills: 12,527 shares worth $802K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Echo Wealth Management's largest Q3 2023 buy was General Mills: 12,527 shares worth $802K.
  • Echo Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.82M increase.
  • Echo Wealth Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.39M.
  • Echo Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $468K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $92.8M portfolio in Q3 2023.
  • Echo Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Echo Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $92.8M.

Based on Echo Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.