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EWM
Echo Wealth Management Portfolio holdings
AUM
$196M
1-Year Est. Return
14.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.34%
1 Year Est. Return
+14.33%
3 Year Est. Return
+41.04%
5 Year Est. Return
+35.44%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.2M
(+3.8%)
Cap. Flow
+$721K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
53
New
3
Increased
19
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$2.65M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.29M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$976K |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$841K |
| 5 |
Pentair
PNR
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 2 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$1.42M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$819K |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$746K |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$683K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.73% |
| 2 | Technology | 4.29% |
| 3 | Consumer Staples | 1.57% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-3,840
| Closed | -$254K |
|
52
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| – | – |
-6,248
| Closed | -$235K |
|
53
Zoom
ZM
$25.5B
| – | – |
-1,229
| Closed | -$313K |
|
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Echo Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Echo Wealth Management held 53 positions worth $87.6M, up 3.8% from $84.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Echo Wealth Management's Q4 2021 filing shows 3 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.
- Echo Wealth Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K.
- Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $2.65M increase.
- Echo Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.83M.
- Echo Wealth Management fully exited Zoom in Q4 2021, selling an estimated $313K.
- Echo Wealth Management's ten largest holdings make up 61% of its $87.6M portfolio in Q4 2021.
- Echo Wealth Management opened 3 new positions and closed 4 in Q4 2021.
- Echo Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $87.6M.
Based on Echo Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.