EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-1.21%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$84.4M
AUM Growth
+$84.4M
Cap. Flow
+$6.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
61.78%
Holding
51
New
–
Increased
19
Reduced
21
Closed
1

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.24M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$844K
4
VB icon
Vanguard Small-Cap ETF
VB
$606K
5
GIS icon
General Mills
GIS
$550K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$320K
2
VUG icon
Vanguard Growth ETF
VUG
$270K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$259K
4
TSLA icon
Tesla
TSLA
$224K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$177K

Sector Composition

1 Consumer Discretionary 6.07%
2 Technology 4.02%
3 Consumer Staples 1.14%
4 Communication Services 1.02%
5 Materials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.92M 9.38%
89,039
+9,489
+12% +$844K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$7.16M 8.48%
146,812
+40,878
+39% +$1.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.37M 7.55%
126,162
+24,610
+24% +$1.24M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.95M 7.05%
115,247
+8,794
+8% +$454K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.9M 6.99%
114,906
-5,039
-4% -$259K
VB icon
6
Vanguard Small-Cap ETF
VB
$66.4B
$4.71M 5.58%
21,171
+2,727
+15% +$606K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.34M 5.15%
17,986
+1,370
+8% +$331K
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.57M 4.23%
54,869
-4,925
-8% -$320K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.15M 3.73%
72,845
+7,052
+11% +$304K
AAPL icon
10
Apple
AAPL
$3.45T
$3.08M 3.65%
21,532
-723
-3% -$103K
TSLA icon
11
Tesla
TSLA
$1.08T
$2.85M 3.37%
3,625
-285
-7% -$224K
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$2.35M 2.78%
72,451
+14,857
+26% +$482K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.19M 2.6%
13,487
+584
+5% +$95K
LDSF icon
14
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.93M 2.29%
96,014
+15,437
+19% +$311K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.92M 2.28%
61,636
+6,528
+12% +$204K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.6M 1.9%
6,717
-745
-10% -$177K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 1.7%
6,325
-274
-4% -$62K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.35M 1.6%
36,458
+6,901
+23% +$256K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.34M 1.59%
408
-27
-6% -$88.8K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$1.12M 1.33%
19,753
+2,253
+13% +$128K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.09M 1.3%
6,809
-70
-1% -$11.2K
GIS icon
22
General Mills
GIS
$26.4B
$959K 1.14%
15,603
+8,945
+134% +$550K
BABA icon
23
Alibaba
BABA
$322B
$930K 1.1%
5,756
+632
+12% +$102K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$898K 1.06%
18,705
+706
+4% +$33.9K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$2.35B
$827K 0.98%
5,798
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