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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
+6.34%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.2M
Cap. Flow
+$721K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.42%
Holding
53
New
3
Increased
19
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.65M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.29M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$976K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$841K
5
PNR icon
Pentair
PNR
+$603K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.42M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$819K
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$746K
5
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$683K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.73%
2 Technology 4.29%
3 Consumer Staples 1.57%
4 Communication Services 1.15%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.4M 11.83%
199,409
+52,597
+36% +$2.65M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.68M 8.77%
89,202
+163
+0.2% +$14.5K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.2B
$5.91M 6.74%
26,837
+5,666
+27% +$1.29M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.54M 6.32%
99,551
-15,355
-13% -$819K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.58M 5.22%
90,472
-35,690
-28% -$1.83M
VO icon
6
Vanguard Mid-Cap ETF
VO
$105B
$4.5M 5.13%
73,380
+1,436
+2% +$90K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$931M
$4.46M 5.09%
87,862
-27,385
-24% -$1.42M
AAPL icon
8
Apple
AAPL
$4.8T
$3.76M 4.29%
21,828
+296
+1% +$46.8K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.63M 4.15%
52,430
-2,439
-4% -$170K
TSLA icon
10
Tesla
TSLA
$1.39T
$3.4M 3.88%
9,630
-1,245
-11% -$418K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.01M 3.43%
72,240
-605
-0.8% -$25.9K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.42M 2.76%
69,580
+2,145
+3% +$71.7K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2M 2.29%
64,868
+3,232
+5% +$100K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 2.14%
39,094
+20,389
+109% +$976K
LDSF icon
15
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$1.83M 2.09%
91,928
-4,086
-4% -$81.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.82M 2.08%
11,280
+3,120
+38% +$534K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.64M 1.87%
33,085
-500
-1% -$25.3K
FEMB icon
18
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$1.58M 1.8%
50,931
-21,520
-30% -$683K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.5M 1.71%
6,369
+44
+0.7% +$10.4K
GIS icon
20
General Mills
GIS
$20.1B
$1.38M 1.57%
19,992
+4,389
+28% +$279K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.06B
$1.22M 1.39%
21,569
+1,816
+9% +$103K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 1.28%
6,608
-201
-3% -$32.9K
ANGL icon
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$827K 0.94%
+25,561
New +$841K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$773K 0.88%
14,115
+1,660
+13% +$89.6K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$993M
$763K 0.87%
13,670
+2,099
+18% +$117K
1
2 3

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Echo Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Wealth Management held 53 positions worth $87.6M, up 3.8% from $84.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Echo Wealth Management's Q4 2021 filing shows 3 new, 19 increased, 19 reduced and 4 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.7% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Echo Wealth Management's largest Q4 2021 buy was VanEck Fallen Angel High Yield Bond ETF: 25,561 shares worth $827K.
  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q4 2021, an estimated $2.65M increase.
  • Echo Wealth Management's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.83M.
  • Echo Wealth Management fully exited Zoom in Q4 2021, selling an estimated $313K.
  • Echo Wealth Management's ten largest holdings make up 61% of its $87.6M portfolio in Q4 2021.
  • Echo Wealth Management opened 3 new positions and closed 4 in Q4 2021.
  • Echo Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $87.6M.

Based on Echo Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.