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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
-1.21%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
+$6.05M
Cap. Flow
+$6.25M
Cap. Flow %
7.41%
Top 10 Hldgs %
61.78%
Holding
52
New
–
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$859K
4
VB icon
Vanguard Small-Cap ETF
VB
+$606K
5
GIS icon
General Mills
GIS
+$529K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$325K
2
VUG icon
Vanguard Growth ETF
VUG
+$270K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$261K
4
TSLA icon
Tesla
TSLA
+$201K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$180K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.92M 9.38%
89,039
+9,489
+12% +$859K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.16M 8.48%
146,812
+40,878
+39% +$1.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.37M 7.55%
126,162
+24,610
+24% +$1.28M
AGGY icon
4
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$5.95M 7.05%
115,247
+8,794
+8% +$463K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.9M 6.99%
114,906
-5,039
-4% -$261K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$4.71M 5.58%
21,171
+2,727
+15% +$606K
VO icon
7
Vanguard Mid-Cap ETF
VO
$105B
$4.34M 5.15%
71,944
+5,480
+8% +$331K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.57M 4.23%
54,869
-4,925
-8% -$325K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.15M 3.73%
72,845
+7,052
+11% +$306K
AAPL icon
10
Apple
AAPL
$4.8T
$3.08M 3.65%
21,532
-723
-3% -$106K
TSLA icon
11
Tesla
TSLA
$1.39T
$2.85M 3.37%
10,875
-855
-7% -$201K
FEMB icon
12
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.35M 2.78%
72,451
+14,857
+26% +$505K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.19M 2.6%
67,435
+2,920
+5% +$94.4K
LDSF icon
14
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.93M 2.29%
96,014
+15,437
+19% +$312K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.92M 2.28%
61,636
+6,528
+12% +$204K
MGK icon
16
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.6M 1.9%
33,585
-3,725
-10% -$180K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$657B
$1.43M 1.7%
6,325
-274
-4% -$62.5K
FFEB icon
18
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.35M 1.6%
36,458
+6,901
+23% +$255K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.34M 1.59%
8,160
-540
-6% -$93.1K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$2.06B
$1.12M 1.33%
19,753
+2,253
+13% +$129K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.09M 1.3%
6,809
-70
-1% -$11.2K
GIS icon
22
General Mills
GIS
$20.1B
$959K 1.14%
15,603
+8,945
+134% +$529K
BABA icon
23
Alibaba
BABA
$288B
$930K 1.1%
5,756
+632
+12% +$115K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$898K 1.06%
18,705
+706
+4% +$33.8K
ARKW icon
25
ARK Web x.0 ETF
ARKW
$1.71B
$827K 0.98%
5,798
– –
1
2 3

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Echo Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Echo Wealth Management held 52 positions worth $84.4M, up 7.7% from $78.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $6.25M of net new capital in Q3 2021, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.1% of assets, down from 6.6% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $325K trimmed.

  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q3 2021, an estimated $1.98M increase.
  • Echo Wealth Management's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $325K.
  • Echo Wealth Management fully exited Vanguard Growth ETF in Q3 2021, selling an estimated $270K.
  • Echo Wealth Management's ten largest holdings make up 62% of its $84.4M portfolio in Q3 2021.
  • Echo Wealth Management opened 0 new positions and closed 2 in Q3 2021.
  • Echo Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $84.4M.

Based on Echo Wealth Management's 13F filing for Q3 2021, filed 22 Oct 2021.