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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
-0.16%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.64M
Cap. Flow
+$1.95M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.61%
Holding
49
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M
2
GIS icon
General Mills
GIS
+$770K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$262K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$229K
5
TSM icon
TSMC
TSM
+$224K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$371K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$211K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPTM icon
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.27M 0.88%
17,750
+122
+0.7% +$8.78K
UBER icon
27
Uber
UBER
$140B
$760K 0.53%
12,595
+1,200
+11% +$85.7K
AFL icon
28
Aflac
AFL
$63.3B
$727K 0.5%
7,029
– –
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.66B
$602K 0.42%
14,923
-2
-0% -$83
HNST icon
30
The Honest Company
HNST
$404M
$522K 0.36%
75,295
-1,864
-2% -$10.6K
BUFD icon
31
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$500K 0.35%
19,589
+6,859
+54% +$174K
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$468K 0.32%
799
-34
-4% -$20K
FFEB icon
33
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$446K 0.31%
8,956
– –
JPM icon
34
JPMorgan Chase
JPM
$925B
$408K 0.28%
1,700
-171
-9% -$39.8K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10B
$342K 0.24%
11,216
+3,316
+42% +$101K
ECL icon
36
Ecolab
ECL
$74B
$336K 0.23%
1,436
+250
+21% +$62.2K
FJUN icon
37
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$325K 0.22%
6,317
+192
+3% +$9.85K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$303K 0.21%
3,014
-11
-0.4% -$1.11K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$271K 0.19%
2,017
-405
-17% -$55.8K
VO icon
40
Vanguard Mid-Cap ETF
VO
$105B
$270K 0.19%
4,092
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.1B
$266K 0.18%
1,435
– –
WELL icon
42
Welltower
WELL
$174B
$252K 0.17%
2,000
– –
ARKW icon
43
ARK Web x.0 ETF
ARKW
$1.66B
$249K 0.17%
2,310
-276
-11% -$27.7K
XSEP icon
44
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$134M
$236K 0.16%
6,077
– –
TSM icon
45
TSMC
TSM
$2.15T
$228K 0.16%
+1,155
New +$224K
XDEC icon
46
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$224K 0.15%
6,000
-1,319
-18% -$48.9K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$223K 0.15%
5,158
– –
MMM icon
48
3M
MMM
$87.4B
$219K 0.15%
1,700
– –
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-4,000
Closed -$211K
1
2

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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Echo Wealth Management held 49 positions worth $145M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Echo Wealth Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Echo Wealth Management's largest Q4 2024 buy was TSMC: 1,155 shares worth $228K.
  • Echo Wealth Management added most to Avantis International Equity ETF in Q4 2024, an estimated $1.02M increase.
  • Echo Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $371K.
  • Echo Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $211K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q4 2024.
  • Echo Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Echo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Echo Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.