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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
+5.45%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$1.99M
Cap. Flow
-$849K
Cap. Flow %
-0.92%
Top 10 Hldgs %
67.41%
Holding
41
New
1
Increased
5
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.2M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$220K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$40K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$18.4K
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$4.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$522K
2
AAPL icon
Apple
AAPL
+$443K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$429K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$277K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$12.4M 13.39%
199,712
-2,703
-1% -$155K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11M 11.92%
146,421
-5,635
-4% -$429K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$7.34M 7.93%
95,768
-3,867
-4% -$277K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.01M 6.49%
123,408
-3,331
-3% -$155K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.3B
$5.2M 5.62%
96,400
-4,370
-4% -$223K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$4.46M 4.82%
79,980
-4,024
-5% -$214K
DNOV icon
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$4.19M 4.53%
114,356
-4,329
-4% -$151K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.8B
$4.16M 4.49%
51,865
-1,467
-3% -$108K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.94M 4.25%
175,372
-7,795
-4% -$166K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.66M 3.95%
77,484
-4,887
-6% -$225K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42B
$3.38M 3.66%
65,262
-1,554
-2% -$78.2K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$3.3M 3.57%
56,174
-1,499
-3% -$86.5K
AAPL icon
13
Apple
AAPL
$4.81T
$2.62M 2.83%
13,505
-2,541
-16% -$443K
TSLA icon
14
Tesla
TSLA
$1.42T
$2.38M 2.57%
8,189
-736
-8% -$147K
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.13M 2.3%
60,195
-2,213
-4% -$75.7K
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.62M 1.75%
29,158
+776
+3% +$40K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.61M 1.74%
33,210
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$663B
$1.39M 1.5%
6,162
– –
RYSE
19
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.2M 1.3%
42,889
-988
-2% -$26.4K
AMZN icon
20
Amazon
AMZN
$2.67T
$1.18M 1.27%
8,831
-749
-8% -$85.5K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 1.21%
38,079
-2,071
-5% -$61.1K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$862K 0.93%
8,863
-2,063
-19% -$203K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$845K 0.91%
127,800
+101,275
+382% +$3.2M
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40B
$834K 0.9%
16,660
-3,349
-17% -$168K
FFEB icon
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$568K 0.61%
14,102
– –
1
2

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GWAM
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Echo Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Echo Wealth Management held 41 positions worth $92.5M, up 2.2% from $90.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Echo Wealth Management opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.2% of assets, up from 3.6% a quarter earlier, followed by Technology and Communication Services.

  • Echo Wealth Management's largest Q2 2023 buy was FT Vest US Equity Deep Buffer ETF May: 6,633 shares worth $229K.
  • Echo Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q2 2023, an estimated $3.2M increase.
  • Echo Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $443K.
  • Echo Wealth Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $522K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $92.5M portfolio in Q2 2023.
  • Echo Wealth Management opened 1 new position and closed 1 in Q2 2023.
  • Echo Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $92.5M.

Based on Echo Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.