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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
+11.34%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
–
Cap. Flow
+$73.1M
Cap. Flow %
95.59%
Top 10 Hldgs %
63.7%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.33M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.94%
2 Technology 5.55%
3 Communication Services 1.15%
4 Consumer Staples 0.61%
5 Materials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.54M 12.48%
+102,775
New +$9.57M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$8.34M 10.91%
+155,345
New +$8.33M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42B
$7.17M 9.37%
+159,877
New +$6.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.37M 5.71%
+92,474
New +$4.07M
AAPL icon
5
Apple
AAPL
$4.81T
$3.59M 4.69%
+27,027
New +$3.25M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$3.36M 4.39%
+60,690
New +$3.19M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$3.18M 4.16%
+61,604
New +$2.98M
TSLA icon
8
Tesla
TSLA
$1.42T
$3.12M 4.08%
+13,257
New +$2.26M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$3.03M 3.96%
+15,553
New +$2.74M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.02M 3.96%
+71,753
New +$2.85M
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.64M 3.45%
+99,140
New +$2.47M
MGK icon
12
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.69M 2.21%
+41,490
New +$1.61M
AMZN icon
13
Amazon
AMZN
$2.66T
$1.69M 2.21%
+10,380
New +$1.66M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.53M 2.01%
+48,896
New +$1.53M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$662B
$1.3M 1.71%
+6,702
New +$1.23M
BABA icon
16
Alibaba
BABA
$283B
$1.26M 1.65%
+5,413
New +$1.5M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.2M 1.57%
+8,765
New +$1.12M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$1.18M 1.55%
+20,858
New +$1.17M
FMAY icon
19
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.08M 1.42%
+31,408
New +$1.06M
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.03M 1.35%
+22,903
New +$1.04M
QUS icon
21
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$881K 1.15%
+8,432
New +$842K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$874K 1.14%
+19,887
New +$829K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.76B
$736K 0.96%
+5,031
New +$644K
DFEB icon
24
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$642K 0.84%
+19,829
New +$627K
META icon
25
Meta Platforms (Facebook)
META
$1.63T
$631K 0.83%
+2,310
New +$633K
1
2 3

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Echo Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Echo Wealth Management, which disclosed 53 positions worth $76.5M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Intermediate-Term Bond ETF: 102,775 shares worth $9.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Bond ETF: 102,775 shares worth $9.54M.
  • Echo Wealth Management's ten largest holdings make up 64% of its $76.5M portfolio in Q4 2020.
  • Echo Wealth Management disclosed 53 positions in Q4 2020, its first 13F filing on record.

Based on Echo Wealth Management's 13F filing for Q4 2020, filed 22 Feb 2021.