EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
-2.43%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$92.8M
AUM Growth
+$92.8M
Cap. Flow
+$4.13M
Cap. Flow %
4.45%
Top 10 Hldgs %
69.15%
Holding
42
New
2
Increased
14
Reduced
18
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.75M
2
GIS icon
General Mills
GIS
$802K
3
AVDE icon
Avantis International Equity ETF
AVDE
$645K
4
RYSE icon
Vest 10 Year Interest Rate Hedge ETF
RYSE
$281K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$276K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$468K
2
TSLA icon
Tesla
TSLA
$282K
3
ARKW icon
ARK Web x.0 ETF
ARKW
$248K
4
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$229K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$218K

Sector Composition

1 Consumer Discretionary 3.54%
2 Technology 2.32%
3 Consumer Staples 0.86%
4 Communication Services 0.47%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.3M 14.37%
184,509
+38,088
+26% +$2.75M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.6M 12.52%
196,042
-3,670
-2% -$218K
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$7.13M 7.68%
97,330
+1,562
+2% +$114K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.24M 6.73%
126,328
+2,920
+2% +$144K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$8.17B
$5.34M 5.76%
101,435
+5,035
+5% +$265K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.5M 4.84%
85,158
+5,178
+6% +$273K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.18M 4.51%
53,676
+1,811
+3% +$141K
DNOV icon
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$4.1M 4.42%
115,629
+1,273
+1% +$45.2K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$3.97M 4.27%
188,308
+12,936
+7% +$273K
AVDE icon
10
Avantis International Equity ETF
AVDE
$8.73B
$3.77M 4.06%
67,764
+11,590
+21% +$645K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.41M 3.67%
68,857
+3,595
+6% +$178K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.33M 3.58%
76,078
-1,406
-2% -$61.5K
AAPL icon
13
Apple
AAPL
$3.45T
$2.16M 2.32%
12,605
-900
-7% -$154K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.12M 2.28%
63,160
+2,965
+5% +$99.5K
TSLA icon
15
Tesla
TSLA
$1.08T
$1.77M 1.9%
7,061
-1,128
-14% -$282K
RYSE icon
16
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.72M
$1.64M 1.77%
51,755
+8,866
+21% +$281K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.51M 1.62%
6,642
– –
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.46M 1.58%
27,880
-1,278
-4% -$67.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.31M 1.41%
6,162
– –
AMZN icon
20
Amazon
AMZN
$2.44T
$1.24M 1.34%
9,773
+942
+11% +$120K
SPSB icon
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.07M 1.15%
36,552
-1,527
-4% -$44.8K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$912K 0.98%
18,172
+1,512
+9% +$75.9K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$840K 0.9%
8,668
-195
-2% -$18.9K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$803K 0.86%
25,234
-326
-1% -$10.4K
GIS icon
25
General Mills
GIS
$26.4B
$802K 0.86%
+12,527
New +$802K
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