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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
-1.21%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$6.05M
Cap. Flow
+$6.25M
Cap. Flow %
7.41%
Top 10 Hldgs %
61.78%
Holding
52
New
–
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VB icon
Vanguard Small-Cap ETF
VB
+$606K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$325K
2
VUG icon
Vanguard Growth ETF
VUG
+$270K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
4
TSLA icon
Tesla
TSLA
+$201K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$180K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.07%
2 Technology 4.02%
3 Consumer Staples 1.14%
4 Communication Services 1.02%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
CALL
Alibaba
BABA
$273B
– –
-300
Closed -$1K
VUG icon
52
Vanguard Growth ETF
VUG
$217B
– –
-5,562
Closed -$270K
1 2
3

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Echo Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Echo Wealth Management held 52 positions worth $84.4M, up 7.7% from $78.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $6.25M of net new capital in Q3 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $325K trimmed.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $1.98M increase.
  • Echo Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $325K.
  • Echo Wealth Management fully exited Vanguard Growth ETF in Q3 2021, selling an estimated $270K.
  • Echo Wealth Management's ten largest holdings make up 62% of its $84.4M portfolio in Q3 2021.
  • Echo Wealth Management opened 0 new positions and closed 2 in Q3 2021.
  • Echo Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $84.4M.

Based on Echo Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.