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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
+2.5%
1 Year Est. Return
+14.33%
3 Year Est. Return
+41.04%
5 Year Est. Return
+35.44%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
+$2.95M
Cap. Flow
+$1.62M
Cap. Flow %
2.03%
Top 10 Hldgs %
57.9%
Holding
63
New
10
Increased
8
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.2M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$2.04M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.77M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.12M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$877K

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$2.05M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.91M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.36M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$1.08M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.7%
2 Consumer Discretionary 6.85%
3 Technology 4.46%
4 Communication Services 1.35%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.79M 9.81%
87,788
-14,987
-15% -$1.36M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$5.96M 7.5%
116,310
-39,035
-25% -$2.05M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$5.72M 7.21%
118,576
-41,301
-26% -$1.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.99M 6.28%
101,611
+9,137
+10% +$446K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.49M 5.65%
+98,587
New +$4.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.92M 4.94%
18,326
+2,773
+18% +$584K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.77M 4.75%
68,188
+6,584
+11% +$357K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.22M 4.05%
57,019
-3,671
-6% -$206K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.21M 4.04%
73,299
+1,546
+2% +$69.1K
AAPL icon
10
Apple
AAPL
$4.67T
$2.92M 3.68%
23,907
-3,120
-12% -$400K
TSLA icon
11
Tesla
TSLA
$1.4T
$2.73M 3.44%
12,285
-972
-7% -$244K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.19M 2.76%
72,285
-26,855
-27% -$771K
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$1.91M 2.41%
+55,640
New +$2.04M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.81M 2.28%
57,939
+9,043
+18% +$283K
LDSF icon
15
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$1.76M 2.21%
+86,864
New +$1.77M
MGK icon
16
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.54M 1.95%
37,310
-4,180
-10% -$172K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.5M 1.89%
9,680
-700
-7% -$111K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.36M 1.72%
6,599
-103
-2% -$20.8K
BABA icon
19
Alibaba
BABA
$281B
$1.21M 1.52%
5,342
-71
-1% -$17.4K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.14M 1.44%
+33,176
New +$1.12M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.09M 1.37%
7,197
-1,568
-18% -$227K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.03B
$1.01M 1.27%
17,884
-2,974
-14% -$169K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$1.86B
$901K 1.13%
6,110
+1,079
+21% +$174K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$875K 1.1%
+18,278
New +$877K
QUS icon
25
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$730K 0.92%
6,576
-1,856
-22% -$199K
1
2 3

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Echo Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Echo Wealth Management held 63 positions worth $79.4M, up 3.9% from $76.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Echo Wealth Management's Q1 2021 filing shows 10 new, 8 increased, 28 reduced and 6 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 98,587 shares worth $4.49M. The largest sale was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Echo Wealth Management's largest Q1 2021 buy was First Trust Rising Dividend Achievers ETF: 98,587 shares worth $4.49M.
  • Echo Wealth Management added most to Vanguard Morningstar Small-Cap ETF in Q1 2021, an estimated $584K increase.
  • Echo Wealth Management's biggest Q1 2021 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $2.05M.
  • Echo Wealth Management fully exited FT Vest US Equity Buffer ETF May in Q1 2021, selling an estimated $1.08M.
  • Echo Wealth Management's ten largest holdings make up 58% of its $79.4M portfolio in Q1 2021.
  • Echo Wealth Management opened 10 new positions and closed 6 in Q1 2021.
  • Echo Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $79.4M.

Based on Echo Wealth Management's 13F filing for Q1 2021, filed 7 Apr 2021.