EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-2.43%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$4.13M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.15%
Holding
42
New
2
Increased
14
Reduced
18
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.75M
2
GIS icon
General Mills
GIS
$802K
3
AVDE icon
Avantis International Equity ETF
AVDE
$645K
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$281K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$276K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$468K
2
TSLA icon
Tesla
TSLA
$282K
3
ARKW icon
ARK Web x.0 ETF
ARKW
$248K
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$218K

Sector Composition

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 Shares
Change % 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$62.9B
$478K 0.52%
3,151
-142
-4% -$21.6K
XSEP icon
27
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$474K 0.51%
13,986
-528
-4% -$17.9K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$433K 0.47%
1,443
-144
-9% -$43.2K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$417K 0.45%
10,706
-3,396
-24% -$132K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.4B
$375K 0.4%
1,802
-10
-0.6% -$2.08K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$322K 0.35%
3,640
– –
XDEC icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$317K 0.34%
9,623
-1,409
-13% -$46.3K
BABA icon
33
Alibaba
BABA
$327B
$279K 0.3%
3,218
-496
-13% -$43K
BUFR icon
34
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$276K 0.3%
+11,258
New +$276K
ECL icon
35
Ecolab
ECL
$77.8B
$259K 0.28%
1,526
-70
-4% -$11.9K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$230K 0.25%
10,800
-685
-6% -$14.6K
DJUN icon
37
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$212K 0.23%
6,004
-588
-9% -$20.8K
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$202K 0.22%
443
– –
ARKW icon
39
ARK Web x.0 ETF
ARKW
$2.3B
– –
-3,732
Closed -$248K
DMAY icon
40
FT Vest US Equity Deep Buffer ETF May
DMAY
$287M
– –
-6,633
Closed -$229K
KGRN icon
41
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62.2M
– –
-7,186
Closed -$201K
RDVY icon
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
– –
-9,683
Closed -$468K
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