EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.43%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$14.7M
Cap. Flow %
15.64%
Top 10 Hldgs %
61.99%
Holding
49
New
7
Increased
9
Reduced
22
Closed
7

Top Buys

1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$6.89M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$4.94M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$4.14M
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.04M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.99M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.83M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.8M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$1.57M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.23M

Sector Composition

1 Consumer Discretionary 2.72%
2 Technology 2.59%
3 Materials 0.34%
4 Communication Services 0.27%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.5M 13.27%
239,094
-8,059
-3% -$420K
AVUS icon
2
Avantis US Equity ETF
AVUS
$9.46B
$7.05M 7.51%
98,813
+24,408
+33% +$1.74M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$6.89M 7.34%
+206,050
New +$6.89M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.15M 6.56%
125,811
-6,387
-5% -$312K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$4.94M 5.27%
+93,534
New +$4.94M
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$4.62M 4.93%
156,368
+84,289
+117% +$2.49M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.22M 4.49%
93,657
-27,107
-22% -$1.22M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.14M 4.41%
+75,850
New +$4.14M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.9M 4.16%
40,035
+3,256
+9% +$317K
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.8M 4.05%
+168,235
New +$3.8M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.66M 3.9%
71,249
-35,046
-33% -$1.8M
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$3.3M 3.52%
16,839
-4,501
-21% -$883K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.17M 3.37%
39,788
+26,472
+199% +$2.11M
AVDE icon
14
Avantis International Equity ETF
AVDE
$8.73B
$3.04M 3.24%
+53,525
New +$3.04M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.64M 2.81%
74,215
-29,025
-28% -$1.03M
AAPL icon
16
Apple
AAPL
$3.45T
$2.43M 2.59%
18,048
-481
-3% -$64.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.03M 2.16%
26,497
+9,881
+59% +$757K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.58M 1.68%
31,471
+14,468
+85% +$726K
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.44M 1.53%
29,155
+2,643
+10% +$130K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.26M 1.34%
6,938
-130
-2% -$23.6K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.23M 1.31%
6,162
– –
TSLA icon
22
Tesla
TSLA
$1.08T
$1.13M 1.21%
9,252
-145
-2% -$17.7K
AMZN icon
23
Amazon
AMZN
$2.44T
$940K 1%
9,580
-349
-4% -$34.2K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$926K 0.99%
5,724
-9,731
-63% -$1.57M
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$674K 0.72%
18,477
-4,534
-20% -$165K
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