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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
-15.13%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$10.3M
Cap. Flow
-$1.97M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.21%
Holding
53
New
3
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
3
VB icon
Vanguard Small-Cap ETF
VB
+$669K
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$499K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$473K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$650K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
5
GIS icon
General Mills
GIS
+$504K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.59%
2 Technology 3.67%
3 Communication Services 0.78%
4 Materials 0.44%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-941
Closed -$222K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-2,781
Closed -$222K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,069
Closed -$229K
1 2
3

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Echo Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Echo Wealth Management held 53 positions worth $74.8M, down 12% from $85.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo Wealth Management's Q2 2022 filing shows 3 new, 17 increased, 20 reduced and 6 closed positions. Its largest new stake was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.6% of assets, down from 6.3% a quarter earlier, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q2 2022 buy was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.07M increase.
  • Echo Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.24M.
  • Echo Wealth Management fully exited Pentair in Q2 2022, selling an estimated $424K.
  • Echo Wealth Management's ten largest holdings make up 66% of its $74.8M portfolio in Q2 2022.
  • Echo Wealth Management opened 3 new positions and closed 6 in Q2 2022.
  • Echo Wealth Management's portfolio value fell 12% quarter-over-quarter to $74.8M.

Based on Echo Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.