EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.45%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
+$92.5M
Cap. Flow
-$3.62M
Cap. Flow %
-3.91%
Top 10 Hldgs %
67.41%
Holding
41
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$670K
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$229K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$43K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$18.9K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$5.09K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$522K
2
AAPL icon
Apple
AAPL
$493K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$424K
4
AVUS icon
Avantis US Equity ETF
AVUS
$296K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$236K

Sector Composition

1 Consumer Discretionary 4.22%
2 Technology 2.83%
3 Communication Services 0.53%
4 Materials 0.32%
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
$12.4M 13.39%
199,712
-2,703
-1% -$168K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$11M 11.92%
146,421
-5,635
-4% -$424K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$7.34M 7.93%
95,768
-3,867
-4% -$296K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.01M 6.49%
123,408
-3,331
-3% -$162K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.2M 5.62%
96,400
-4,370
-4% -$236K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.46M 4.82%
79,980
-4,024
-5% -$225K
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$4.19M 4.53%
114,356
-4,329
-4% -$159K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.16M 4.49%
51,865
-1,467
-3% -$118K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.94M 4.25%
175,372
-7,795
-4% -$175K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.66M 3.95%
77,484
-4,887
-6% -$231K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.38M 3.66%
65,262
-1,554
-2% -$80.6K
AVDE icon
12
Avantis International Equity ETF
AVDE
$8.73B
$3.3M 3.57%
56,174
-1,499
-3% -$88.1K
AAPL icon
13
Apple
AAPL
$3.45T
$2.62M 2.83%
13,505
-2,541
-16% -$493K
TSLA icon
14
Tesla
TSLA
$1.08T
$2.38M 2.57%
8,189
-736
-8% -$214K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.13M 2.3%
60,195
-2,213
-4% -$78.4K
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.62M 1.75%
29,158
+776
+3% +$43K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.61M 1.74%
6,642
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$1.39M 1.5%
6,162
– –
RYSE icon
19
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
$1.2M 1.3%
42,889
-988
-2% -$27.7K
AMZN icon
20
Amazon
AMZN
$2.44T
$1.18M 1.27%
8,831
-749
-8% -$100K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.12M 1.21%
38,079
-2,071
-5% -$61K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$862K 0.93%
8,863
-2,063
-19% -$201K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$845K 0.91%
25,560
+20,255
+382% +$670K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$834K 0.9%
16,660
-3,349
-17% -$168K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$568K 0.61%
14,102
– –
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