EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-0.16%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$1.74M
Cap. Flow %
1.2%
Top 10 Hldgs %
68.61%
Holding
49
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

1
AVDE icon
Avantis International Equity ETF
AVDE
$974K
2
GIS icon
General Mills
GIS
$732K
3
JPIE icon
JPMorgan Income ETF
JPIE
$261K
4
TSM icon
TSMC
TSM
$228K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$228K

Top Sells

1
TSLA icon
Tesla
TSLA
$466K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$211K
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$138K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$99.5K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$60.2K

Sector Composition

1 Technology 7.37%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.14%
4 Financials 0.78%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
26
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$1.27M 0.88%
17,750
+122
+0.7% +$8.71K
UBER icon
27
Uber
UBER
$194B
$760K 0.53%
12,595
+1,200
+11% +$72.4K
AFL icon
28
Aflac
AFL
$56.5B
$727K 0.5%
7,029
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$602K 0.42%
14,923
-2
-0% -$81
HNST icon
30
The Honest Company
HNST
$427M
$522K 0.36%
75,295
-1,864
-2% -$12.9K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$500K 0.35%
19,589
+6,859
+54% +$175K
META icon
32
Meta Platforms (Facebook)
META
$1.85T
$468K 0.32%
799
-34
-4% -$19.9K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$446K 0.31%
8,956
– –
JPM icon
34
JPMorgan Chase
JPM
$824B
$408K 0.28%
1,700
-171
-9% -$41K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$342K 0.24%
11,216
+3,316
+42% +$101K
ECL icon
36
Ecolab
ECL
$77.9B
$336K 0.23%
1,436
+250
+21% +$58.6K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$990M
$325K 0.22%
6,317
+192
+3% +$9.87K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$303K 0.21%
3,014
-11
-0.4% -$1.11K
NVDA icon
39
NVIDIA
NVDA
$4.16T
$271K 0.19%
2,017
-405
-17% -$54.4K
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.9B
$270K 0.19%
1,023
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$266K 0.18%
1,435
– –
WELL icon
42
Welltower
WELL
$112B
$252K 0.17%
2,000
– –
ARKW icon
43
ARK Web x.0 ETF
ARKW
$2.33B
$249K 0.17%
2,310
-276
-11% -$29.8K
XSEP icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$236K 0.16%
6,077
– –
TSM icon
45
TSMC
TSM
$1.18T
$228K 0.16%
+1,155
New +$228K
XDEC icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$224K 0.15%
6,000
-1,319
-18% -$49.2K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$223K 0.15%
5,158
– –
MMM icon
48
3M
MMM
$82.2B
$219K 0.15%
1,700
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2,000
Closed -$211K
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