EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+6.99%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$90.6M
AUM Growth
+$90.6M
Cap. Flow
-$4.87M
Cap. Flow %
-5.38%
Top 10 Hldgs %
67.53%
Holding
45
New
3
Increased
9
Reduced
23
Closed
5

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$9.64M
2
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.13M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$431K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$370K

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.44M
2
VB icon
Vanguard Small-Cap ETF
VB
$3.3M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$2.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.89M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.03M

Sector Composition

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 Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11.7M 12.89%
152,056
+125,559
+474% +$9.64M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 12.37%
202,415
-36,679
-15% -$2.03M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$7.06M 7.8%
99,635
+822
+0.8% +$58.3K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.95M 6.57%
126,739
+928
+0.7% +$43.6K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.15M 5.69%
100,770
+7,236
+8% +$370K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.44M 4.91%
84,004
+8,154
+11% +$431K
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$4.07M 4.49%
118,685
-87,365
-42% -$2.99M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$3.95M 4.36%
53,332
+13,544
+34% +$1M
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.93M 4.34%
183,167
+14,932
+9% +$321K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.72M 4.11%
82,371
-11,286
-12% -$510K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.34M 3.69%
66,816
-4,433
-6% -$222K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$3.29M 3.63%
57,673
+4,148
+8% +$237K
AAPL icon
13
Apple
AAPL
$3.45T
$2.65M 2.92%
16,046
-2,002
-11% -$330K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 2.35%
62,408
-11,807
-16% -$403K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.85M 2.04%
8,925
-327
-4% -$67.8K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.43M 1.58%
28,382
-773
-3% -$39K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.36M 1.5%
6,642
-296
-4% -$60.5K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.26M 1.39%
6,162
– –
SPSB icon
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.19M 1.31%
40,150
-116,218
-74% -$3.44M
RYSE icon
20
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
$1.13M 1.25%
+43,877
New +$1.13M
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.08M 1.2%
10,926
-29,109
-73% -$2.89M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.01M 1.11%
20,009
-11,462
-36% -$577K
AMZN icon
23
Amazon
AMZN
$2.44T
$990K 1.09%
9,580
– –
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$832K 0.92%
5,305
-419
-7% -$65.7K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$578K 0.64%
3,794
-311
-8% -$47.4K
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