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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
+5.82%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.4M
Cap. Flow
+$3.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.24%
Holding
49
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M
3
UBER icon
Uber
UBER
+$802K
4
AFL icon
Aflac
AFL
+$714K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.33M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$559K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$529K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 2.17%
3 Consumer Staples 1.64%
4 Financials 0.82%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.24M 0.87%
17,628
-5,341
-23% -$361K
UBER icon
27
Uber
UBER
$143B
$887K 0.62%
+11,395
New +$802K
AFL icon
28
Aflac
AFL
$62.9B
$781K 0.55%
+7,029
New +$714K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$606K 0.42%
14,925
-1,776
-11% -$69.6K
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$492K 0.34%
833
-145
-15% -$74.6K
FFEB icon
31
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$436K 0.3%
8,956
– –
JPM icon
32
JPMorgan Chase
JPM
$926B
$399K 0.28%
1,871
-351
-16% -$73.9K
NVDA icon
33
NVIDIA
NVDA
$5.14T
$321K 0.22%
2,422
+341
+16% +$40.3K
BUFD icon
34
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$320K 0.22%
12,730
+4
+0% +$98
FJUN icon
35
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$310K 0.22%
6,125
+123
+2% +$6.03K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$305K 0.21%
3,025
-976
-24% -$97.8K
ECL icon
37
Ecolab
ECL
$75.1B
$303K 0.21%
1,186
-40
-3% -$9.79K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.7B
$272K 0.19%
1,435
-173
-11% -$31.5K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.19%
4,092
-2,712
-40% -$170K
XDEC icon
40
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$269K 0.19%
7,319
-452
-6% -$16.4K
HNST icon
41
The Honest Company
HNST
$423M
$259K 0.18%
77,159
+500
+0.7% +$1.87K
WELL icon
42
Welltower
WELL
$173B
$249K 0.17%
2,000
– –
BUFR icon
43
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$237K 0.17%
7,900
-1,747
-18% -$51.1K
XSEP icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$233K 0.16%
6,077
-194
-3% -$7.37K
MMM icon
45
3M
MMM
$88.1B
$230K 0.16%
+1,700
New +$208K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.72B
$221K 0.15%
2,586
-588
-19% -$46.5K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$345M
$220K 0.15%
+5,158
New +$214K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$211K 0.15%
4,000
-3,280
-45% -$167K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-1,124
Closed -$205K
1
2

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GWAM
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Echo Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Echo Wealth Management held 49 positions worth $143M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo Wealth Management's Q3 2024 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Uber: 11,395 shares worth $887K. The largest sale was General Mills, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Echo Wealth Management's largest Q3 2024 buy was Uber: 11,395 shares worth $887K.
  • Echo Wealth Management added most to JPMorgan Income ETF in Q3 2024, an estimated $3.6M increase.
  • Echo Wealth Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $2.33M.
  • Echo Wealth Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $205K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $143M portfolio in Q3 2024.
  • Echo Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Echo Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $143M.

Based on Echo Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.