We are live on ! Find out more
EWM

Echo Wealth Management Portfolio holdings

AUM $174M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.3M
Cap. Flow
+$6.88M
Cap. Flow %
6.42%
Top 10 Hldgs %
67.72%
Holding
44
New
6
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$13.1M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.31M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.87M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.44M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.73M
4
RYSE
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$1.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$727K 0.68%
20,588
-4,646
-18% -$152K
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$498K 0.46%
1,388
-55
-4% -$17.9K
XSEP icon
28
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$491K 0.46%
13,689
-297
-2% -$10.3K
FFEB icon
29
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$454K 0.42%
10,660
-46
-0.4% -$1.85K
VO icon
30
Vanguard Mid-Cap ETF
VO
$105B
$411K 0.38%
7,120
-88
-1% -$4.7K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$346K 0.32%
7,280
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.1B
$332K 0.31%
2,000
-1,151
-37% -$178K
XDEC icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$329K 0.31%
9,623
– –
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$318K 0.3%
3,231
-5,437
-63% -$530K
BUFD icon
35
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$269K 0.25%
11,842
+1,042
+10% +$22.7K
ECL icon
36
Ecolab
ECL
$73.9B
$240K 0.22%
1,226
-300
-20% -$54K
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$10B
$234K 0.22%
8,798
-2,460
-22% -$62.2K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.66B
$226K 0.21%
+3,066
New +$191K
BABA icon
39
Alibaba
BABA
$272B
$221K 0.21%
3,037
-181
-6% -$14.4K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$203K 0.19%
+3,928
New +$186K
DJUN icon
41
FT Vest US Equity Deep Buffer ETF June
DJUN
$341M
– –
-6,004
Closed -$212K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-18,172
Closed -$912K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-443
Closed -$202K
RYSE
44
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
– –
-51,755
Closed -$1.64M
1
2

Similar funds

VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $174M AUM 15.31% 1-Year Est. Return
GRA
Golden Road Advisors Tampa, Florida $174M AUM 19.14% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $174M AUM
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
GWAM
Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota $174M AUM 17.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
IAAG
Innovative Asset Advisors Group Shelton, Connecticut $173M AUM

Echo Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Echo Wealth Management held 44 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo Wealth Management deployed $6.88M of net new capital in Q4 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Income ETF: 294,574 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.77M trimmed.

  • Echo Wealth Management's largest Q4 2023 buy was JPMorgan Income ETF: 294,574 shares worth $13.4M.
  • Echo Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $3.31M increase.
  • Echo Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.77M.
  • Echo Wealth Management fully exited Vest 10 Year Interest Rate Hedge ETF in Q4 2023, selling an estimated $1.64M.
  • Echo Wealth Management's ten largest holdings make up 68% of its $107M portfolio in Q4 2023.
  • Echo Wealth Management opened 6 new positions and closed 4 in Q4 2023.
  • Echo Wealth Management's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Echo Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.