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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
-4.27%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$1.25M
Cap. Flow
+$3.97M
Cap. Flow %
5.22%
Top 10 Hldgs %
67.03%
Holding
55
New
8
Increased
10
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.94M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.54M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.68M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$3.63M
3
VB icon
Vanguard Small-Cap ETF
VB
+$2.25M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$994K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$961K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 3.64%
3 Materials 0.41%
4 Communication Services 0.35%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-8,784
Closed -$253K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-11,378
Closed -$520K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-566
Closed -$220K
UNH icon
54
UnitedHealth
UNH
$385B
– –
-520
Closed -$267K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
-4,193
Closed -$320K
1 2
3

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LCWM
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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Echo Wealth Management held 55 positions worth $76M, up 1.7% from $74.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $3.97M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.01M trimmed.

  • Echo Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.54M increase.
  • Echo Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.01M.
  • Echo Wealth Management fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2022, selling an estimated $961K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $76M portfolio in Q3 2022.
  • Echo Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Echo Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $76M.

Based on Echo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.