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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
+5.49%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$17.9M
Cap. Flow
+$13.9M
Cap. Flow %
14.83%
Top 10 Hldgs %
61.99%
Holding
49
New
7
Increased
9
Reduced
22
Closed
7

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.5M 13.27%
239,094
-8,059
-3% -$419K
AVUS icon
2
Avantis US Equity ETF
AVUS
$13.8B
$7.05M 7.51%
98,813
+24,408
+33% +$1.67M
DNOV icon
3
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$6.89M 7.34%
+206,050
New +$6.79M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.15M 6.56%
125,811
-6,387
-5% -$297K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$4.94M 5.27%
+93,534
New +$4.69M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.62M 4.93%
156,368
+84,289
+117% +$2.47M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.22M 4.49%
93,657
-27,107
-22% -$1.1M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.14M 4.41%
+75,850
New +$3.71M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.9M 4.16%
40,035
+3,256
+9% +$316K
RDVI icon
10
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.8M 4.05%
+168,235
New +$3.63M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.66M 3.9%
71,249
-35,046
-33% -$1.72M
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$3.3M 3.52%
16,839
-4,501
-21% -$834K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.17M 3.37%
39,788
+26,472
+199% +$1.99M
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.5B
$3.04M 3.24%
+53,525
New +$2.73M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.64M 2.81%
74,215
-29,025
-28% -$940K
AAPL icon
16
Apple
AAPL
$4.8T
$2.43M 2.59%
18,048
-481
-3% -$68.7K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.03M 2.16%
26,497
+9,881
+59% +$732K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.58M 1.68%
31,471
+14,468
+85% +$725K
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.44M 1.53%
29,155
+2,643
+10% +$126K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.26M 1.34%
34,690
-650
-2% -$23.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.23M 1.31%
6,162
TSLA icon
22
Tesla
TSLA
$1.39T
$1.13M 1.21%
9,252
-145
-2% -$27.5K
AMZN icon
23
Amazon
AMZN
$2.69T
$940K 1%
9,580
-349
-4% -$34.5K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$926K 0.99%
28,620
-48,655
-63% -$1.5M
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$674K 0.72%
18,477
-4,534
-20% -$159K

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Echo Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Echo Wealth Management held 49 positions worth $93.9M, up 23% from $76M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Echo Wealth Management deployed $13.9M of net new capital in Q4 2022, opening 7 new positions and adding to 9 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 206,050 shares worth $6.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, down from 4.6% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $3.74M trimmed.

  • Echo Wealth Management's largest Q4 2022 buy was FT Vest US Equity Deep Buffer ETF November: 206,050 shares worth $6.89M.
  • Echo Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2022, an estimated $2.47M increase.
  • Echo Wealth Management's biggest Q4 2022 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $3.74M.
  • Echo Wealth Management fully exited First Trust Senior Loan Fund ETF in Q4 2022, selling an estimated $1.83M.
  • Echo Wealth Management's ten largest holdings make up 62% of its $93.9M portfolio in Q4 2022.
  • Echo Wealth Management opened 7 new positions and closed 7 in Q4 2022.
  • Echo Wealth Management's portfolio value rose 23% quarter-over-quarter to $93.9M.

Based on Echo Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.