EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+8.26%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.24M
Cap. Flow %
6.76%
Top 10 Hldgs %
67.72%
Holding
44
New
6
Increased
9
Reduced
22
Closed
4

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$13.4M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57M
3
AVDE icon
Avantis International Equity ETF
AVDE
$2.51M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.06M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.93M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.01M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$6.74M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.87M
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$912K

Sector Composition

1 Consumer Discretionary 3.01%
2 Technology 2.04%
3 Consumer Staples 2.01%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$727K 0.68%
20,588
-4,646
-18% -$164K
META icon
27
Meta Platforms (Facebook)
META
$1.83T
$498K 0.46%
1,388
-55
-4% -$19.7K
XSEP icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$491K 0.46%
13,689
-297
-2% -$10.7K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$454K 0.42%
10,660
-46
-0.4% -$1.96K
VO icon
30
Vanguard Mid-Cap ETF
VO
$86.3B
$411K 0.38%
1,780
-22
-1% -$5.08K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$346K 0.32%
3,640
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$62.8B
$332K 0.31%
2,000
-1,151
-37% -$191K
XDEC icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$329K 0.31%
9,623
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$318K 0.3%
3,231
-5,437
-63% -$535K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$269K 0.25%
11,842
+1,042
+10% +$23.7K
ECL icon
36
Ecolab
ECL
$77.9B
$240K 0.22%
1,226
-300
-20% -$58.8K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$234K 0.22%
8,798
-2,460
-22% -$65.4K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$2.3B
$226K 0.21%
+3,066
New +$226K
BABA icon
39
Alibaba
BABA
$327B
$221K 0.21%
3,037
-181
-6% -$13.2K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$203K 0.19%
+3,928
New +$203K
DJUN icon
41
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-6,004
Closed -$212K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-18,172
Closed -$912K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
– –
-443
Closed -$202K
RYSE icon
44
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.74M
– –
-51,755
Closed -$1.64M
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