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EWM

Echo Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-15.13%
1 Year Est. Return
+14.33%
3 Year Est. Return
+41.04%
5 Year Est. Return
+35.44%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
-$10.3M
Cap. Flow
-$1.97M
Cap. Flow %
-2.64%
Top 10 Hldgs %
66.21%
Holding
53
New
3
Increased
17
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.07M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.28M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$669K
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$499K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$473K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.24M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.57M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$650K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$515K
5
GIS icon
General Mills
GIS
+$504K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.55%
2 Consumer Discretionary 5.59%
3 Technology 3.67%
4 Communication Services 0.78%
5 Materials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$9.88M 13.22%
236,334
+10,178
+5% +$461K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.13M 12.21%
166,417
+105,860
+175% +$6.07M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.08M 8.14%
125,537
+25,387
+25% +$1.28M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$6.06M 8.1%
33,245
+3,464
+12% +$669K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.31M 5.77%
84,868
+5,660
+7% +$306K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.32M 4.45%
81,743
-11,128
-12% -$495K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$3.15M 4.22%
90,717
+12,259
+16% +$443K
AAPL icon
8
Apple
AAPL
$4.67T
$2.74M 3.67%
18,750
-799
-4% -$121K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.37B
$2.46M 3.3%
55,856
-1,592
-3% -$73.2K
TSLA icon
10
Tesla
TSLA
$1.4T
$2.35M 3.15%
9,618
+57
+0.6% +$15.6K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.29M 3.06%
29,463
-66,795
-69% -$5.24M
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.29M 3.06%
75,960
+3,565
+5% +$115K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.12M 2.83%
71,287
+3,656
+5% +$109K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.59M 2.12%
57,835
+2,657
+5% +$75.6K
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.36M 1.81%
35,380
+2,340
+7% +$94.1K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.23M 1.65%
6,332
-37
-0.6% -$7.6K
AMZN icon
17
Amazon
AMZN
$2.79T
$1.21M 1.62%
10,424
-556
-5% -$69.6K
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.03M 1.38%
21,539
+9,375
+77% +$473K
FEMB icon
19
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$961K 1.29%
36,860
-23,091
-39% -$650K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$951K 1.27%
6,436
-87
-1% -$13.6K
FFEB icon
21
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$834K 1.12%
23,836
+4,899
+26% +$176K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$41B
$828K 1.11%
16,559
+6,115
+59% +$307K
BABA icon
23
Alibaba
BABA
$281B
$613K 0.82%
5,012
+96
+2% +$9.41K
KGRN icon
24
KraneShares MSCI China Clean Technology Index ETF
KGRN
$48.9M
$600K 0.8%
+14,094
New +$499K
FMHI icon
25
First Trust Municipal High Income ETF
FMHI
$1.03B
$550K 0.74%
11,422
-3,322
-23% -$162K
1
2 3

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Echo Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Echo Wealth Management held 53 positions worth $74.8M, down 12% from $85.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Echo Wealth Management's Q2 2022 filing shows 3 new, 17 increased, 20 reduced and 6 closed positions. Its largest new stake was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $5.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Echo Wealth Management's largest Q2 2022 buy was KraneShares MSCI China Clean Technology Index ETF: 14,094 shares worth $600K.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, an estimated $6.07M increase.
  • Echo Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $5.24M.
  • Echo Wealth Management fully exited Pentair in Q2 2022, selling an estimated $424K.
  • Echo Wealth Management's ten largest holdings make up 66% of its $74.8M portfolio in Q2 2022.
  • Echo Wealth Management opened 3 new positions and closed 6 in Q2 2022.
  • Echo Wealth Management's portfolio value fell 12% quarter-over-quarter to $74.8M.

Based on Echo Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.