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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
+0.85%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
66.86%
Holding
47
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$721K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$362K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$263K
3
GIS icon
General Mills
GIS
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K
5
META icon
Meta Platforms (Facebook)
META
+$129K

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Consumer Staples 3.15%
3 Consumer Discretionary 2.2%
4 Communication Services 0.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.4T
$1.28M 0.97%
6,474
+44
+0.7% +$7.69K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$634K 0.48%
16,701
-492
-3% -$18.6K
META icon
28
Meta Platforms (Facebook)
META
$1.59T
$493K 0.37%
978
-265
-21% -$129K
JPM icon
29
JPMorgan Chase
JPM
$926B
$449K 0.34%
+2,222
New +$434K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$419K 0.32%
8,956
-29
-0.3% -$1.32K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$412K 0.31%
6,804
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$398K 0.3%
4,001
+40
+1% +$3.97K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$350K 0.26%
7,280
– –
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$309K 0.23%
12,726
+457
+4% +$10.9K
ECL icon
35
Ecolab
ECL
$75.1B
$292K 0.22%
1,226
– –
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$290K 0.22%
6,002
+201
+3% +$9.52K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.7B
$281K 0.21%
1,608
-11
-0.7% -$1.92K
XDEC icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$280K 0.21%
7,771
-1,342
-15% -$47.6K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$279K 0.21%
9,647
+964
+11% +$27.2K
NVDA icon
40
NVIDIA
NVDA
$5.14T
$257K 0.19%
+2,081
New +$210K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.72B
$248K 0.19%
3,174
+200
+7% +$15.4K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$237K 0.18%
6,271
-13
-0.2% -$485
HNST icon
43
The Honest Company
HNST
$423M
$224K 0.17%
76,659
+51,659
+207% +$154K
WELL icon
44
Welltower
WELL
$173B
$209K 0.16%
+2,000
New +$196K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.17T
$205K 0.15%
+1,124
New +$189K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.7B
– –
-11,139
Closed -$362K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.23B
– –
-10,185
Closed -$263K
1
2

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Echo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Echo Wealth Management held 47 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $11.6M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 2,222 shares worth $449K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 3.3% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was General Mills, an estimated $208K trimmed.

  • Echo Wealth Management's largest Q2 2024 buy was JPMorgan Chase: 2,222 shares worth $449K.
  • Echo Wealth Management added most to Apple in Q2 2024, an estimated $2.15M increase.
  • Echo Wealth Management's biggest Q2 2024 reduction was General Mills, cutting an estimated $208K.
  • Echo Wealth Management fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $362K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $133M portfolio in Q2 2024.
  • Echo Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Echo Wealth Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Echo Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.