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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
-5.48%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$2.51M
Cap. Flow
+$4.01M
Cap. Flow %
4.71%
Top 10 Hldgs %
62.2%
Holding
51
New
2
Increased
21
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.34M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$921K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$871K
4
VB icon
Vanguard Small-Cap ETF
VB
+$620K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$596K

Top Sells

Rank Stock Value
1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$1.34M
2
GIS icon
General Mills
GIS
+$659K
3
AAPL icon
Apple
AAPL
+$383K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$265K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$136K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.28%
2 Technology 3.79%
3 Consumer Staples 0.85%
4 Communication Services 0.84%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$10.8M 12.73%
226,156
+26,747
+13% +$1.34M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7.62M 8.96%
96,258
+7,056
+8% +$596K
VB icon
3
Vanguard Small-Cap ETF
VB
$79.7B
$6.15M 7.23%
29,781
+2,944
+11% +$620K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.26M 6.18%
100,150
+599
+0.6% +$32K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.59M 5.4%
79,208
+5,828
+8% +$342K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.35M 5.11%
92,871
+2,399
+3% +$117K
AGGY icon
7
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$929M
$3.92M 4.6%
85,102
-2,760
-3% -$136K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$3.77M 4.43%
60,557
+8,127
+16% +$529K
AAPL icon
9
Apple
AAPL
$4.8T
$3.23M 3.79%
19,549
-2,279
-10% -$383K
TSLA icon
10
Tesla
TSLA
$1.44T
$3.2M 3.76%
9,561
-69
-0.7% -$21.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.97M 3.5%
78,458
+6,218
+9% +$251K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.72M 3.19%
57,448
+18,354
+47% +$871K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.46M 2.89%
72,395
+2,815
+4% +$95.2K
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.03M 2.39%
67,631
+2,763
+4% +$84.3K
FEMB icon
15
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.77M 2.09%
59,951
+9,020
+18% +$277K
AMZN icon
16
Amazon
AMZN
$2.67T
$1.68M 1.97%
10,980
-300
-3% -$46.4K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.62M 1.9%
55,178
+29,617
+116% +$921K
MGK icon
18
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$1.46M 1.71%
33,040
-45
-0.1% -$2.08K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$1.4M 1.65%
6,369
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.08M 1.27%
6,523
-85
-1% -$14K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.05B
$875K 1.03%
16,754
-4,815
-22% -$265K
FMHI icon
22
First Trust Municipal High Income ETF
FMHI
$989M
$737K 0.87%
14,744
+1,074
+8% +$57.8K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$727K 0.85%
14,121
+6
+0% +$314
GIS icon
24
General Mills
GIS
$20B
$720K 0.85%
10,164
-9,828
-49% -$659K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$710K 0.83%
18,937
+2,208
+13% +$83.3K
1
2 3

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Echo Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Echo Wealth Management held 51 positions worth $85.1M, down 2.9% from $87.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $4.01M of net new capital in Q1 2022, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.3% of assets, down from 6.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was First Trust Low Duration Strategic Focus ETF, an estimated $1.34M trimmed.

  • Echo Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 10,444 shares worth $524K.
  • Echo Wealth Management added most to First Trust Rising Dividend Achievers ETF in Q1 2022, an estimated $1.34M increase.
  • Echo Wealth Management's biggest Q1 2022 reduction was First Trust Low Duration Strategic Focus ETF, cutting an estimated $1.34M.
  • Echo Wealth Management's ten largest holdings make up 62% of its $85.1M portfolio in Q1 2022.
  • Echo Wealth Management opened 2 new positions and closed 1 in Q1 2022.
  • Echo Wealth Management's portfolio value fell 2.9% quarter-over-quarter to $85.1M.

Based on Echo Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.