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Echo Wealth Management Portfolio holdings
AUM
$204M
Turnover
8%
1-Year Est. Return
7.55%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
+$1.99M
(+2.2%)
Cap. Flow
-$4.08M
Cap. Flow % of AUM
Cap. Flow %
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
41
New
1
Increased
4
Reduced
29
Closed
1
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$220K |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40K |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$18.4K |
| 4 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$4.86K |
| 5 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
+$1.87K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$522K |
| 2 |
Apple
AAPL
|
+$443K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$429K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$277K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.09% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Technology | 2.83% |
| 4 | Communication Services | 0.53% |
| 5 | Materials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $12.4M | 13.39% |
199,712
-2,703
| -1% | -$155K |
2020 Q4
10 quarters
|
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $11M | 11.92% |
146,421
-5,635
| -4% | -$429K |
2020 Q4
10 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.6B
| $7.34M | 7.93% |
95,768
-3,867
| -4% | -$277K |
2022 Q3
3 quarters
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.01M | 6.49% |
123,408
-3,331
| -3% | -$155K |
2022 Q3
3 quarters
|
|
5
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $5.2M | 5.62% |
96,400
-4,370
| -4% | -$223K |
2022 Q4
2 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $4.46M | 4.82% |
79,980
-4,024
| -5% | -$214K |
2022 Q4
2 quarters
|
|
7
FT Vest US Equity Deep Buffer ETF November
DNOV
$412M
| $4.19M | 4.53% |
114,356
-4,329
| -4% | -$151K |
2022 Q4
2 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $4.16M | 4.49% |
51,865
-1,467
| -3% | -$108K |
2022 Q3
3 quarters
|
|
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.85B
| $3.94M | 4.25% |
175,372
-7,795
| -4% | -$166K |
2022 Q4
2 quarters
|
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.66M | 3.95% |
77,484
-4,887
| -6% | -$225K |
2020 Q4
10 quarters
|
|
11
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $3.38M | 3.66% |
65,262
-1,554
| -2% | -$78.2K |
2020 Q4
10 quarters
|
|
12
Avantis International Equity ETF
AVDE
$19.6B
| $3.3M | 3.57% |
56,174
-1,499
| -3% | -$86.5K |
2022 Q4
2 quarters
|
|
|
13
Apple
AAPL
$5.06T
| $2.62M | 2.83% |
13,505
-2,541
| -16% | -$443K |
2020 Q4
10 quarters
|
|
14
Tesla
TSLA
$1.5T
| $2.38M | 2.57% |
8,189
-736
| -8% | -$147K |
2020 Q4
10 quarters
|
|
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
| $2.13M | 2.3% |
60,195
-2,213
| -4% | -$75.7K |
2020 Q4
10 quarters
|
|
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.62M | 1.75% |
29,158
+776
| +3% | +$40K |
2021 Q1
9 quarters
|
|
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $1.61M | 1.74% |
33,210
| – | – |
2020 Q4
10 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $1.39M | 1.5% |
6,162
| – | – |
2020 Q4
10 quarters
|
|
19
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
| $1.2M | 1.3% |
42,889
-988
| -2% | -$26.4K |
2023 Q1
1 quarter
|
|
20
Amazon
AMZN
$2.93T
| $1.18M | 1.27% |
8,831
-749
| -8% | -$85.5K |
2020 Q4
10 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.12M | 1.21% |
38,079
-2,071
| -5% | -$61.1K |
2020 Q4
10 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $862K | 0.93% |
8,863
-2,063
| -19% | -$203K |
2022 Q3
3 quarters
|
|
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $845K | 0.91% |
25,560
-965
| -4% | -$30.5K |
2020 Q4
10 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $834K | 0.9% |
16,660
-3,349
| -17% | -$168K |
2022 Q1
5 quarters
|
|
25
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $568K | 0.61% |
14,102
| – | – |
2021 Q1
9 quarters
|
|
Similar funds
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.
Echo Wealth Management withdrew a net $4.08M in Q2 2023, closing 1 position and reducing 29 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $522K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Echo Wealth Management opened a new position in FT Vest US Equity Deep Buffer ETF May worth $229K.
- 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 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2023, an estimated $40K 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.