EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+0.85%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$12M
Cap. Flow %
9.05%
Top 10 Hldgs %
66.86%
Holding
47
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.43M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$900K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$723K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$362K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$263K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$198K
4
GIS icon
General Mills
GIS
$192K
5
META icon
Meta Platforms (Facebook)
META
$134K

Sector Composition

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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.06T
$1.28M 0.97%
6,474
+44
+0.7% +$8.71K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$634K 0.48%
16,701
-492
-3% -$18.7K
META icon
28
Meta Platforms (Facebook)
META
$1.83T
$493K 0.37%
978
-265
-21% -$134K
JPM icon
29
JPMorgan Chase
JPM
$817B
$449K 0.34%
+2,222
New +$449K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.08B
$419K 0.32%
8,956
-29
-0.3% -$1.36K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.5B
$412K 0.31%
1,701
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$398K 0.3%
4,001
+40
+1% +$3.98K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$350K 0.26%
3,640
– –
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$309K 0.23%
12,726
+457
+4% +$11.1K
ECL icon
35
Ecolab
ECL
$78.2B
$292K 0.22%
1,226
– –
FJUN icon
36
FT Vest US Equity Buffer ETF June
FJUN
$987M
$290K 0.22%
6,002
+201
+3% +$9.73K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$62.9B
$281K 0.21%
1,608
-11
-0.7% -$1.92K
XDEC icon
38
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$280K 0.21%
7,771
-1,342
-15% -$48.4K
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
$279K 0.21%
9,647
+964
+11% +$27.9K
NVDA icon
40
NVIDIA
NVDA
$4.1T
$257K 0.19%
+2,081
New +$257K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$2.31B
$248K 0.19%
3,174
+200
+7% +$15.6K
XSEP icon
42
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$237K 0.18%
6,271
-13
-0.2% -$490
HNST icon
43
The Honest Company
HNST
$424M
$224K 0.17%
76,659
+51,659
+207% +$151K
WELL icon
44
Welltower
WELL
$113B
$209K 0.16%
+2,000
New +$209K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.5T
$205K 0.15%
+1,124
New +$205K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$20.9B
– –
-11,139
Closed -$362K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$3.86B
– –
-10,185
Closed -$263K
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