EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+2.49%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
+$1.77M
Cap. Flow %
2.24%
Top 10 Hldgs %
57.9%
Holding
62
New
10
Increased
8
Reduced
28
Closed
6

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.49M
2
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.91M
3
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.76M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$1.14M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$875K

Top Sells

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.33M
4
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
$1.08M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.03M

Sector Composition

1 Consumer Discretionary 6.86%
2 Technology 4.46%
3 Communication Services 1.35%
4 Consumer Staples 0.61%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.79M 9.81%
87,788
-14,987
-15% -$1.33M
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.96M 7.5%
116,310
-39,035
-25% -$2M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.72M 7.21%
118,576
-41,301
-26% -$1.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.99M 6.28%
101,611
+9,137
+10% +$449K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.49M 5.65%
+98,587
New +$4.49M
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$3.92M 4.94%
18,326
+2,773
+18% +$594K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 4.75%
17,047
+1,646
+11% +$364K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.22M 4.05%
57,019
-3,671
-6% -$207K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.21M 4.04%
73,299
+1,546
+2% +$67.7K
AAPL icon
10
Apple
AAPL
$3.45T
$2.92M 3.68%
23,907
-3,120
-12% -$381K
TSLA icon
11
Tesla
TSLA
$1.08T
$2.74M 3.44%
4,095
-324
-7% -$216K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.19M 2.76%
14,457
-5,371
-27% -$815K
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.91M 2.41%
+55,640
New +$1.91M
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.81M 2.28%
57,939
+9,043
+18% +$283K
LDSF icon
15
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.76M 2.21%
+86,864
New +$1.76M
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.55M 1.95%
7,462
-836
-10% -$173K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.5M 1.89%
484
-35
-7% -$108K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.36M 1.72%
6,599
-103
-2% -$21.3K
BABA icon
19
Alibaba
BABA
$322B
$1.21M 1.52%
5,342
-71
-1% -$16.1K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.14M 1.44%
+33,176
New +$1.14M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 1.37%
7,197
-1,568
-18% -$238K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.86B
$1.01M 1.27%
17,884
-2,974
-14% -$168K
ARKW icon
23
ARK Web x.0 ETF
ARKW
$2.35B
$901K 1.13%
6,110
+1,079
+21% +$159K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$875K 1.1%
+18,278
New +$875K
QUS icon
25
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$730K 0.92%
6,576
-1,856
-22% -$206K
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