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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
+5.12%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$1.08M
Cap. Flow
-$4.74M
Cap. Flow %
-6.04%
Top 10 Hldgs %
60.02%
Holding
57
New
Increased
6
Reduced
34
Closed
5
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.22M 9.21%
79,550
-8,238
-9% -$736K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$6.06M 7.73%
119,945
+1,369
+1% +$68.7K
AGGY icon
3
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$5.59M 7.13%
106,453
-9,857
-8% -$511K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$224B
$5.18M 6.61%
101,552
-59
-0.1% -$3.04K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.1M 6.51%
105,934
+7,347
+7% +$352K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$4.06M 5.18%
18,444
+118
+0.6% +$26.1K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$3.92M 5%
66,464
-1,724
-3% -$99.9K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.84M 4.9%
59,794
+2,775
+5% +$166K
AAPL icon
9
Apple
AAPL
$4.8T
$3.19M 4.07%
22,255
-1,652
-7% -$214K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.87M 3.66%
65,793
-7,506
-10% -$336K
TSLA icon
11
Tesla
TSLA
$1.39T
$2.55M 3.26%
11,730
-555
-5% -$120K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.08M 2.66%
64,515
-7,770
-11% -$247K
FEMB icon
13
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.99M 2.54%
57,594
+1,954
+4% +$68.9K
MGK icon
14
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.76M 2.24%
37,310
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.72M 2.2%
55,108
-2,831
-5% -$88.6K
LDSF icon
16
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.63M 2.09%
80,577
-6,287
-7% -$128K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.62M 2.07%
8,700
-980
-10% -$163K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.47M 1.88%
6,599
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.08M 1.38%
6,879
-318
-4% -$50.3K
FFEB icon
20
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.08M 1.37%
29,557
-3,619
-11% -$129K
BABA icon
21
Alibaba
BABA
$288B
$1.02M 1.31%
5,124
-218
-4% -$48.4K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.06B
$1.01M 1.29%
17,500
-384
-2% -$21.9K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$864K 1.1%
17,999
-279
-2% -$13.4K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.71B
$863K 1.1%
5,798
-312
-5% -$44.7K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$993M
$714K 0.91%
12,594
+2,147
+21% +$119K

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Echo Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Echo Wealth Management held 57 positions worth $78.3M, down 1.4% from $79.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Echo Wealth Management withdrew a net $4.74M in Q2 2021, closing 5 positions and reducing 34 holdings. Its most notable exit was Baidu, an estimated $255K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, down from 6.9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Echo Wealth Management added an estimated $352K to First Trust Rising Dividend Achievers ETF.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q2 2021, an estimated $352K increase.
  • Echo Wealth Management's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $736K.
  • Echo Wealth Management fully exited Baidu in Q2 2021, selling an estimated $255K.
  • Echo Wealth Management's ten largest holdings make up 60% of its $78.3M portfolio in Q2 2021.
  • Echo Wealth Management opened 0 new positions and closed 5 in Q2 2021.
  • Echo Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $78.3M.

Based on Echo Wealth Management's 13F filing for Q2 2021, filed 14 Jul 2021.