EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.51%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.06M
Cap. Flow %
5.86%
Top 10 Hldgs %
67.33%
Holding
45
New
5
Increased
15
Reduced
20
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.04M
2
GIS icon
General Mills
GIS
$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.13M
4
AAPL icon
Apple
AAPL
$1.01M
5
JPIE icon
JPMorgan Income ETF
JPIE
$992K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$802K
3
AVUS icon
Avantis US Equity ETF
AVUS
$569K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$274K
5
BABA icon
Alibaba
BABA
$221K

Sector Composition

1 Consumer Staples 3.89%
2 Technology 3.31%
3 Consumer Discretionary 2.27%
4 Communication Services 0.5%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$963K 0.8%
+2,288
New +$963K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$661K 0.55%
17,193
-3,395
-16% -$131K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$604K 0.5%
1,243
-145
-10% -$70.4K
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$425K 0.35%
1,701
-79
-4% -$19.7K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$407K 0.34%
8,985
-1,675
-16% -$75.8K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$394K 0.33%
3,961
+730
+23% +$72.6K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$369K 0.31%
3,640
– –
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$21.1B
$362K 0.3%
+11,139
New +$362K
XDEC icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$321K 0.27%
9,113
-510
-5% -$18K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$63.2B
$290K 0.24%
1,619
-381
-19% -$68.2K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$289K 0.24%
12,269
+427
+4% +$10.1K
ECL icon
37
Ecolab
ECL
$77.9B
$283K 0.23%
1,226
– –
FJUN icon
38
FT Vest US Equity Buffer ETF June
FJUN
$990M
$273K 0.23%
+5,801
New +$273K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$3.88B
$263K 0.22%
+10,185
New +$263K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$2.33B
$248K 0.21%
2,974
-92
-3% -$7.66K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$243K 0.2%
8,683
-115
-1% -$3.22K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$233K 0.19%
6,284
-7,405
-54% -$274K
HNST icon
43
The Honest Company
HNST
$427M
$101K 0.08%
+25,000
New +$101K
BABA icon
44
Alibaba
BABA
$330B
– –
-3,037
Closed -$221K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
– –
-3,928
Closed -$203K
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