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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
-2.43%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$92.8M
AUM Growth
+$302K
Cap. Flow
+$930K
Cap. Flow %
1%
Top 10 Hldgs %
69.15%
Holding
42
New
2
Increased
14
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.82M
2
GIS icon
General Mills
GIS
+$885K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$666K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$285K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$283K

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.39M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$468K
3
TSLA icon
Tesla
TSLA
+$290K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$248K
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$229K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$13.3M 14.37%
184,509
+38,088
+26% +$2.82M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.6M 12.52%
196,042
-3,670
-2% -$225K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.8B
$7.13M 7.68%
97,330
+1,562
+2% +$119K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.24M 6.73%
126,328
+2,920
+2% +$146K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$5.34M 5.76%
101,435
+5,035
+5% +$273K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.5M 4.84%
85,158
+5,178
+6% +$281K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.18M 4.51%
53,676
+1,811
+3% +$146K
DNOV icon
8
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$4.1M 4.42%
115,629
+1,273
+1% +$46.4K
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$3.97M 4.27%
188,308
+12,936
+7% +$285K
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.5B
$3.77M 4.06%
67,764
+11,590
+21% +$666K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$41.9B
$3.41M 3.67%
68,857
+3,595
+6% +$186K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.33M 3.58%
76,078
-1,406
-2% -$64.3K
AAPL icon
13
Apple
AAPL
$4.8T
$2.16M 2.32%
12,605
-900
-7% -$165K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.12M 2.28%
63,160
+2,965
+5% +$102K
TSLA icon
15
Tesla
TSLA
$1.39T
$1.77M 1.9%
7,061
-1,128
-14% -$290K
RYSE
16
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$1.64M 1.77%
51,755
+8,866
+21% +$264K
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.51M 1.62%
33,210
– –
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 1.58%
27,880
-1,278
-4% -$69.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.31M 1.41%
6,162
– –
AMZN icon
20
Amazon
AMZN
$2.69T
$1.24M 1.34%
9,773
+942
+11% +$126K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.07M 1.15%
36,552
-1,527
-4% -$44.8K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$912K 0.98%
18,172
+1,512
+9% +$75.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$840K 0.9%
8,668
-195
-2% -$18.9K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$803K 0.86%
25,234
-102,566
-80% -$3.39M
GIS icon
25
General Mills
GIS
$20.1B
$802K 0.86%
+12,527
New +$885K
1
2

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SCM
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GWAM
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IAAG
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Echo Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Echo Wealth Management held 42 positions worth $92.8M, up 0.33% from $92.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo Wealth Management's Q3 2023 filing shows 2 new, 14 increased, 18 reduced and 4 closed positions. Its largest new stake was General Mills: 12,527 shares worth $802K. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.5% of assets, down from 4.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Echo Wealth Management's largest Q3 2023 buy was General Mills: 12,527 shares worth $802K.
  • Echo Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2023, an estimated $2.82M increase.
  • Echo Wealth Management's biggest Q3 2023 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.39M.
  • Echo Wealth Management fully exited First Trust Rising Dividend Achievers ETF in Q3 2023, selling an estimated $468K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $92.8M portfolio in Q3 2023.
  • Echo Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Echo Wealth Management's portfolio value rose 0.33% quarter-over-quarter to $92.8M.

Based on Echo Wealth Management's 13F filing for Q3 2023, filed 20 Oct 2023.