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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
-4.27%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
AUM
$76M
AUM Growth
+$1.25M
Cap. Flow
+$3.97M
Cap. Flow %
5.22%
Top 10 Hldgs %
67.03%
Holding
55
New
8
Increased
10
Reduced
19
Closed
13

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.59%
2 Technology 3.64%
3 Materials 0.41%
4 Communication Services 0.35%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13M 17.05%
247,153
+80,736
+49% +$4.54M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.04M 7.94%
+132,198
New +$5.94M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$41.9B
$5.03M 6.62%
106,295
-19,242
-15% -$947K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.8B
$4.97M 6.54%
+74,405
New +$5.11M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.54M 5.98%
120,764
+39,021
+48% +$1.59M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.13M 5.43%
96,519
-139,815
-59% -$6.01M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$3.82M 5.03%
21,340
-11,905
-36% -$2.25M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.58M 4.7%
+36,779
New +$3.68M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.12M 4.1%
103,240
+12,523
+14% +$426K
AAPL icon
10
Apple
AAPL
$4.8T
$2.77M 3.64%
18,529
-221
-1% -$34.7K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$2.34M 3.08%
77,275
+1,315
+2% +$40.4K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.1M 2.76%
72,079
+792
+1% +$23.5K
TSLA icon
13
Tesla
TSLA
$1.39T
$1.99M 2.61%
9,397
-221
-2% -$61.7K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.83M 2.4%
40,981
-14,875
-27% -$671K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.28M 1.69%
35,340
-40
-0.1% -$1.57K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.24M 1.63%
26,512
+4,973
+23% +$243K
ANGL icon
17
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$1.23M 1.61%
46,205
-11,630
-20% -$322K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.2M 1.57%
16,616
-12,847
-44% -$994K
AMZN icon
19
Amazon
AMZN
$2.69T
$1.19M 1.57%
9,929
-495
-5% -$62.6K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.17M 1.54%
6,162
-170
-3% -$33.9K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$29.5B
$971K 1.28%
+13,316
New +$971K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.5B
$896K 1.18%
6,189
-247
-4% -$37.1K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$852K 1.12%
17,003
+444
+3% +$22.3K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$798K 1.05%
23,011
-825
-3% -$29.3K
VO icon
25
Vanguard Mid-Cap ETF
VO
$105B
$751K 0.99%
15,368
-69,500
-82% -$3.63M

Similar funds

Echo Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Echo Wealth Management held 55 positions worth $76M, up 1.7% from $74.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $3.97M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.6% of assets, down from 5.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $6.01M trimmed.

  • Echo Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 132,198 shares worth $6.04M.
  • Echo Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2022, an estimated $4.54M increase.
  • Echo Wealth Management's biggest Q3 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $6.01M.
  • Echo Wealth Management fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2022, selling an estimated $961K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $76M portfolio in Q3 2022.
  • Echo Wealth Management opened 8 new positions and closed 13 in Q3 2022.
  • Echo Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $76M.

Based on Echo Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.