EWM

Echo Wealth Management Portfolio holdings

AUM $163M

This Quarter Return

-1.67%

1 Year Return

+9.75%

3 Year Return

+40.47%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$3.32M (+2%)

Cap. Flow

+$6.97M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

70.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis Core Fixed Income ETF AVIG	$16.4M
2	JPMorgan Income ETF JPIE	$1.59M
3	UnitedHealth UNH	$1.11M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$860K
5	JPMorgan Active Growth ETF JGRO	$835K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$7.78M
2	Vanguard Long-Term Corporate Bond ETF VCLT	$2.72M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.5M
4	Avantis Emerging Markets Equity ETF AVEM	$872K
5	General Mills GIS	$721K

Sector Composition

1	Technology	6.2%
2	Consumer Staples	1.56%
3	Consumer Discretionary	1.49%
4	Financials	0.81%
5	Healthcare	0.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Uber UBER $188B	$854K	0.58%	11,719 -876	-7%	-$63.8K
27	27 Aflac AFL $55.5B	$782K	0.53%	7,029	–	–
28	28 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$712K	0.48%	9,305 -101,580	-92%	-$7.78M
29	29 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.8B	$617K	0.42%	9,068 -8,682	-49%	-$590K
30	30 Invesco FTSE RAFI US 1000 ETF PRF $7.98B	$602K	0.41%	14,901 -22	-0.2%	-$889
31	31 Meta Platforms (Facebook) META $1.79T	$489K	0.33%	849 +50	+6%	+$28.8K
32	32 FT Vest US Equity Buffer ETF February FFEB $1.07B	$437K	0.3%	8,956	–	–
33	33 Ecolab ECL $75.9B	$427K	0.29%	1,686 +250	+17%	+$63.4K
34	34 JPMorgan Chase JPM $815B	$417K	0.28%	1,700	–	–
35	35 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$381K	0.26%	3,682 +668	+22%	+$69.1K
36	36 FT Vest Fund of Buffer ETFs BUFR $7.08B	$369K	0.25%	12,431 +1,215	+11%	+$36.1K
37	37 FT Vest US Equity Buffer ETF June FJUN $975M	$360K	0.24%	7,216 +899	+14%	+$44.9K
38	38 The Honest Company HNST $530M	$356K	0.24%	75,795 +500	+0.7%	+$2.35K
39	39 Tesla TSLA $1.07T	$345K	0.23%	1,331 -2,727	-67%	-$707K
40	40 NVIDIA NVDA $4.16T	$281K	0.19%	2,592 +575	+29%	+$62.3K
41	41 iShares Russell 1000 Value ETF IWD $63.4B	$269K	0.18%	1,428 -7	-0.5%	-$1.32K
42	42 Vanguard Mid-Cap ETF VO $85.8B	$263K	0.18%	1,016 -7	-0.7%	-$1.81K
43	43 Mondelez International MDLZ $90.4B	$251K	0.17%	+3,701	New	+$251K
44	44 3M MMM $80.4B	$250K	0.17%	1,700	–	–
45	45 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$241K	0.16%	+6,395	New	+$241K
46	46 FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP $127M	$234K	0.16%	6,051 -26	-0.4%	-$1.01K
47	47 TSMC TSM $1.24T	$225K	0.15%	1,356 +201	+17%	+$33.4K
48	48 JPMorgan Global Select Equity ETF JGLO $7.22B	$217K	0.15%	+3,690	New	+$217K
49	49 FT Vest US Equity Deep Buffer ETF June DJUN $282M	$217K	0.15%	5,158	–	–
50	50 ARK Web x.0 ETF ARKW $2.26B	$215K	0.15%	2,269 -41	-2%	-$3.88K