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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
+5.51%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$13.4M
Cap. Flow
+$6.76M
Cap. Flow %
5.6%
Top 10 Hldgs %
67.33%
Holding
45
New
5
Increased
15
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.87M
2
GIS icon
General Mills
GIS
+$2.1M
3
AAPL icon
Apple
AAPL
+$1.07M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.04M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$989K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.22M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$767K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$536K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$270K
5
BABA icon
Alibaba
BABA
+$221K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.89%
2 Technology 3.31%
3 Consumer Discretionary 2.27%
4 Communication Services 0.5%
5 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10B
$14.4M 11.95%
316,350
+21,776
+7% +$989K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.2B
$8.74M 7.25%
136,025
+1,303
+1% +$78.1K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$8.6M 7.13%
351,343
+8,485
+2% +$196K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.5B
$8.6M 7.13%
91,730
+32,401
+55% +$2.87M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.13M 6.74%
139,926
+19,398
+16% +$1.04M
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$7.91M 6.56%
88,399
-6,353
-7% -$536K
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.5B
$7.84M 6.51%
123,062
+13,698
+13% +$833K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$7.29M 6.05%
96,697
+4,639
+5% +$350K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.07M 4.2%
87,418
-185
-0.2% -$10.4K
GIS icon
10
General Mills
GIS
$20.1B
$4.59M 3.81%
65,645
+32,257
+97% +$2.1M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.36M 3.62%
59,644
-31,892
-35% -$2.22M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.46M 2.87%
68,959
-4,136
-6% -$200K
AAPL icon
13
Apple
AAPL
$4.8T
$3.02M 2.51%
17,635
+5,865
+50% +$1.07M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$2.46M 2.04%
31,403
+5,406
+21% +$422K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.41M 2%
41,588
-13,821
-25% -$767K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.21M 1.83%
31,478
+2,655
+9% +$176K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.19M 1.82%
60,608
-3,226
-5% -$114K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$2.06M 1.71%
36,878
+452
+1% +$24.6K
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.65M 1.37%
40,955
-448
-1% -$17.7K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.63M 1.35%
28,480
-3,525
-11% -$194K
AMZN icon
21
Amazon
AMZN
$2.69T
$1.6M 1.33%
8,882
-280
-3% -$46.7K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$657B
$1.6M 1.33%
6,162
– –
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.49M 1.24%
23,284
+601
+3% +$36.7K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.36M 1.13%
45,773
-4,091
-8% -$122K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.13M 0.94%
6,430
-367
-5% -$71.7K
1
2

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BCP
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SCM
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GWAM
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MWM
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IAAG
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Echo Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Echo Wealth Management held 45 positions worth $121M, up 13% from $107M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $6.76M of net new capital in Q1 2024, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Microsoft: 2,288 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.22M trimmed.

  • Echo Wealth Management's largest Q1 2024 buy was Microsoft: 2,288 shares worth $963K.
  • Echo Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.87M increase.
  • Echo Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.22M.
  • Echo Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $221K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $121M portfolio in Q1 2024.
  • Echo Wealth Management opened 5 new positions and closed 2 in Q1 2024.
  • Echo Wealth Management's portfolio value rose 13% quarter-over-quarter to $121M.

Based on Echo Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.