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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
+8.26%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.3M
Cap. Flow
+$6.88M
Cap. Flow %
6.42%
Top 10 Hldgs %
67.72%
Holding
44
New
6
Increased
9
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$13.1M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$3.31M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.36M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.91M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.87M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.77M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.44M
3
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$2.73M
4
RYSE
Vest 10 Year Interest Rate Hedge ETF
RYSE
+$1.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$912K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.01%
2 Technology 2.04%
3 Consumer Staples 2.01%
4 Communication Services 0.46%
5 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10B
$13.4M 12.48%
+294,574
New +$13.1M
RDVI icon
2
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$7.91M 7.39%
342,858
+154,550
+82% +$3.31M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.3B
$7.75M 7.24%
134,722
+33,287
+33% +$1.79M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$7.69M 7.17%
94,752
-2,578
-3% -$195K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.98M 6.51%
92,058
-92,451
-50% -$6.77M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$6.59M 6.15%
109,364
+41,600
+61% +$2.36M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.28M 5.86%
120,528
-5,800
-5% -$288K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$5.9M 5.51%
91,536
-104,506
-53% -$6.44M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.9B
$5.23M 4.88%
59,329
+5,653
+11% +$452K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.85M 4.53%
87,603
+2,445
+3% +$132K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.48M 3.25%
73,095
-2,983
-4% -$134K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42B
$3M 2.8%
55,409
-13,448
-20% -$682K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.23M 2.08%
63,834
+674
+1% +$22.9K
AAPL icon
14
Apple
AAPL
$4.81T
$2.18M 2.04%
11,770
-835
-7% -$154K
GIS icon
15
General Mills
GIS
$19.8B
$2.16M 2.01%
33,388
+20,861
+167% +$1.35M
VCLT icon
16
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$2.06M 1.92%
+25,997
New +$1.91M
HELO icon
17
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$1.93M 1.8%
+36,426
New +$1.87M
JGRO icon
18
JPMorgan Active Growth ETF
JGRO
$9.65B
$1.75M 1.63%
+28,823
New +$1.64M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$33B
$1.64M 1.53%
32,005
-1,205
-4% -$58.5K
TSLA icon
20
Tesla
TSLA
$1.42T
$1.63M 1.53%
6,797
-264
-4% -$62.7K
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$1.6M 1.49%
41,403
-74,226
-64% -$2.73M
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.48M 1.38%
49,864
+13,312
+36% +$392K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$662B
$1.46M 1.36%
6,162
– –
AMZN icon
24
Amazon
AMZN
$2.66T
$1.37M 1.28%
9,162
-611
-6% -$85.6K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.32M 1.23%
22,683
-5,197
-19% -$284K
1
2

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Echo Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Echo Wealth Management held 44 positions worth $107M, up 15% from $92.8M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Echo Wealth Management deployed $6.88M of net new capital in Q4 2023, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was JPMorgan Income ETF: 294,574 shares worth $13.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $6.77M trimmed.

  • Echo Wealth Management's largest Q4 2023 buy was JPMorgan Income ETF: 294,574 shares worth $13.4M.
  • Echo Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q4 2023, an estimated $3.31M increase.
  • Echo Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $6.77M.
  • Echo Wealth Management fully exited Vest 10 Year Interest Rate Hedge ETF in Q4 2023, selling an estimated $1.64M.
  • Echo Wealth Management's ten largest holdings make up 68% of its $107M portfolio in Q4 2023.
  • Echo Wealth Management opened 6 new positions and closed 4 in Q4 2023.
  • Echo Wealth Management's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Echo Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.