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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
-5.48%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.51M
Cap. Flow
+$4.01M
Cap. Flow %
4.71%
Top 10 Hldgs %
62.2%
Holding
51
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$921K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$620K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.34M
2
GIS icon
General Mills
GIS
+$659K
3
AAPL icon
Apple
AAPL
+$383K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$265K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.28%
2 Technology 3.79%
3 Consumer Staples 0.85%
4 Communication Services 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.72T
– –
-100
Closed -$17K
1 2
3

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Echo Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Echo Wealth Management held 51 positions worth $85.1M, down 2.9% from $87.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $4.01M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.34M trimmed.

  • Echo Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.
  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $1.34M increase.
  • Echo Wealth Management's biggest Q1 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.34M.
  • Echo Wealth Management's ten largest holdings make up 62% of its $85.1M portfolio in Q1 2022.
  • Echo Wealth Management opened 2 new positions and closed 1 in Q1 2022.
  • Echo Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $85.1M.

Based on Echo Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.