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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
+5.12%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$1.08M
Cap. Flow
-$4.74M
Cap. Flow %
-6.04%
Top 10 Hldgs %
60.02%
Holding
57
New
–
Increased
6
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$352K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$166K
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$119K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$68.9K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$68.7K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$736K
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$518K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$511K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$462K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$336K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.64%
2 Technology 4.69%
3 Communication Services 1.12%
4 Materials 0.56%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$10B
$201K 0.26%
8,754
-20,423
-70% -$462K
BABA icon
52
CALL
Alibaba
BABA
$275B
$1K ﹤0.01%
300
– –
BIDU icon
53
Baidu
BIDU
$36.4B
– –
-1,171
Closed -$255K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.9B
– –
-3,260
Closed -$212K
MSFT icon
55
Microsoft
MSFT
$2.82T
– –
-872
Closed -$206K
IBDO
56
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-8,201
Closed -$214K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-8,491
Closed -$211K
1 2
3

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Echo Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Echo Wealth Management held 57 positions worth $78.3M, down 1.4% from $79.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Echo Wealth Management withdrew a net $4.74M in Q2 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Baidu, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Echo Wealth Management added an estimated $352K to First Trust Rising Dividend Achievers ETF.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $352K increase.
  • Echo Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $736K.
  • Echo Wealth Management fully exited Baidu in Q2 2021, selling an estimated $255K.
  • Echo Wealth Management's ten largest holdings make up 60% of its $78.3M portfolio in Q2 2021.
  • Echo Wealth Management opened 0 new positions and closed 5 in Q2 2021.
  • Echo Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $78.3M.

Based on Echo Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.