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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
-0.2%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$2.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.87%
Top 10 Hldgs %
79.65%
Holding
49
New
3
Increased
11
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$6.41M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.66M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.93M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.72M
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$1.36M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.77M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.79M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Consumer Staples 1.16%
3 Consumer Discretionary 0.96%
4 Financials 0.44%
5 Communication Services 0.31%

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Echo Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Echo Wealth Management held 49 positions worth $174M, up 1.4% from $171M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Echo Wealth Management's Q1 2026 filing shows 3 new, 11 increased, 28 reduced and 2 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 8,043 shares worth $313K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Echo Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 8,043 shares worth $313K.
  • Echo Wealth Management added most to Avantis Core Fixed Income ETF in Q1 2026, an estimated $6.41M increase.
  • Echo Wealth Management's biggest Q1 2026 reduction was Avantis US Large Cap Value ETF, cutting an estimated $2.75M.
  • Echo Wealth Management fully exited State Street SPDR Portfolio Emerging Markets ETF in Q1 2026, selling an estimated $2.77M.
  • Echo Wealth Management's ten largest holdings make up 80% of its $174M portfolio in Q1 2026.
  • Echo Wealth Management opened 3 new positions and closed 2 in Q1 2026.
  • Echo Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $174M.

Based on Echo Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.