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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
+5.51%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
5.6%
Top 10 Hldgs %
67.33%
Holding
45
New
5
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.87M
2
GIS icon
General Mills
GIS
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$536K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$270K
5
BABA icon
Alibaba
BABA
+$221K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.83T
$963K 0.8%
+2,288
New +$926K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$661K 0.55%
17,193
-3,395
-16% -$123K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$604K 0.5%
1,243
-145
-10% -$64.7K
VO icon
29
Vanguard Mid-Cap ETF
VO
$106B
$425K 0.35%
6,804
-316
-4% -$18.7K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$407K 0.34%
8,985
-1,675
-16% -$73.5K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$394K 0.33%
3,961
+730
+23% +$72.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$369K 0.31%
7,280
– –
CGDV icon
33
Capital Group Dividend Value ETF
CGDV
$36.4B
$362K 0.3%
+11,139
New +$342K
XDEC icon
34
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$321K 0.27%
9,113
-510
-5% -$17.7K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.3B
$290K 0.24%
1,619
-381
-19% -$64.5K
BUFD icon
36
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$289K 0.24%
12,269
+427
+4% +$9.88K
ECL icon
37
Ecolab
ECL
$74.1B
$283K 0.23%
1,226
– –
FJUN icon
38
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$273K 0.23%
+5,801
New +$264K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.19B
$263K 0.22%
+10,185
New +$249K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.66B
$248K 0.21%
2,974
-92
-3% -$6.97K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$243K 0.2%
8,683
-115
-1% -$3.13K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$233K 0.19%
6,284
-7,405
-54% -$270K
HNST icon
43
The Honest Company
HNST
$409M
$101K 0.08%
+25,000
New +$84.3K
BABA icon
44
Alibaba
BABA
$273B
– –
-3,037
Closed -$221K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
– –
-3,928
Closed -$203K
1
2

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Echo Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Echo Wealth Management held 45 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $6.76M of net new capital in Q1 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 2,288 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.22M trimmed.

  • Echo Wealth Management's largest Q1 2024 buy was Microsoft: 2,288 shares worth $963K.
  • Echo Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.87M increase.
  • Echo Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.22M.
  • Echo Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $221K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $121M portfolio in Q1 2024.
  • Echo Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Echo Wealth Management's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Echo Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.