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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
+6.99%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$90.6M
AUM Growth
-$3.31M
Cap. Flow
-$4.63M
Cap. Flow %
-5.12%
Top 10 Hldgs %
67.53%
Holding
45
New
3
Increased
9
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.51M
2
RYSE
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$1.18M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$433K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$376K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.43M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.3M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.85M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.59%
2 Technology 2.92%
3 Communication Services 0.4%
4 Materials 0.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$11.7M 12.89%
152,056
+125,559
+474% +$9.51M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.2M 12.37%
202,415
-36,679
-15% -$1.94M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$7.06M 7.8%
99,635
+822
+0.8% +$58.2K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.95M 6.57%
126,739
+928
+0.7% +$44.3K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$5.15M 5.69%
100,770
+7,236
+8% +$376K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.44M 4.91%
84,004
+8,154
+11% +$433K
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.07M 4.49%
118,685
-87,365
-42% -$2.93M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.5B
$3.95M 4.36%
53,332
+13,544
+34% +$1.06M
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.93M 4.34%
183,167
+14,932
+9% +$329K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.72M 4.11%
82,371
-11,286
-12% -$503K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.34M 3.69%
66,816
-4,433
-6% -$223K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.5B
$3.29M 3.63%
57,673
+4,148
+8% +$234K
AAPL icon
13
Apple
AAPL
$4.8T
$2.65M 2.92%
16,046
-2,002
-11% -$295K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.13M 2.35%
62,408
-11,807
-16% -$406K
TSLA icon
15
Tesla
TSLA
$1.39T
$1.85M 2.04%
8,925
-327
-4% -$57K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.43M 1.58%
28,382
-773
-3% -$38.2K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.36M 1.5%
33,210
-1,480
-4% -$56.1K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$657B
$1.26M 1.39%
6,162
– –
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.19M 1.31%
40,150
-116,218
-74% -$3.43M
RYSE
20
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.13M 1.25%
+43,877
New +$1.18M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.08M 1.2%
10,926
-29,109
-73% -$2.85M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.01M 1.11%
20,009
-11,462
-36% -$576K
AMZN icon
23
Amazon
AMZN
$2.69T
$990K 1.09%
9,580
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$832K 0.92%
26,525
-2,095
-7% -$66.4K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.5B
$578K 0.64%
3,794
-311
-8% -$48K
1
2

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LCWM
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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Echo Wealth Management held 45 positions worth $90.6M, down 3.5% from $93.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo Wealth Management withdrew a net $4.63M in Q1 2023, closing 5 positions and reducing 23 holdings. Its most notable exit was Vanguard Small-Cap ETF, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.7% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Echo Wealth Management opened a new position in Vest 10 Year Interest Rate Hedge ETF worth $1.13M.

  • Echo Wealth Management's largest Q1 2023 buy was Vest 10 Year Interest Rate Hedge ETF: 43,877 shares worth $1.13M.
  • Echo Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $9.51M increase.
  • Echo Wealth Management's biggest Q1 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.43M.
  • Echo Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2023, selling an estimated $3.3M.
  • Echo Wealth Management's ten largest holdings make up 68% of its $90.6M portfolio in Q1 2023.
  • Echo Wealth Management opened 3 new positions and closed 5 in Q1 2023.
  • Echo Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $90.6M.

Based on Echo Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.