EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+5.51%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$7.06M
Cap. Flow %
5.86%
Top 10 Hldgs %
67.33%
Holding
45
New
5
Increased
15
Reduced
20
Closed
2

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.04M
2
GIS icon
General Mills
GIS
$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.13M
4
AAPL icon
Apple
AAPL
$1.01M
5
JPIE icon
JPMorgan Income ETF
JPIE
$992K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.33M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$802K
3
AVUS icon
Avantis US Equity ETF
AVUS
$569K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$274K
5
BABA icon
Alibaba
BABA
$221K

Sector Composition

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 Shares
Change % 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$4.78B
$14.4M 11.95%
316,350
+21,776
+7% +$992K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$8.74M 7.25%
136,025
+1,303
+1% +$83.7K
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$8.6M 7.13%
351,343
+8,485
+2% +$208K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.6M 7.13%
91,730
+32,401
+55% +$3.04M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.13M 6.74%
139,926
+19,398
+16% +$1.13M
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$7.91M 6.56%
88,399
-6,353
-7% -$569K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$7.84M 6.51%
123,062
+13,698
+13% +$873K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.29M 6.05%
96,697
+4,639
+5% +$350K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.07M 4.2%
87,418
-185
-0.2% -$10.7K
GIS icon
10
General Mills
GIS
$26.4B
$4.59M 3.81%
65,645
+32,257
+97% +$2.26M
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.36M 3.62%
59,644
-31,892
-35% -$2.33M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.46M 2.87%
68,959
-4,136
-6% -$208K
AAPL icon
13
Apple
AAPL
$3.45T
$3.02M 2.51%
17,635
+5,865
+50% +$1.01M
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.46M 2.04%
31,403
+5,406
+21% +$423K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.41M 2%
41,588
-13,821
-25% -$802K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.21M 1.83%
31,478
+2,655
+9% +$186K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.19M 1.82%
60,608
-3,226
-5% -$117K
HELO icon
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.06M 1.71%
36,878
+452
+1% +$25.3K
DNOV icon
19
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.65M 1.37%
40,955
-448
-1% -$18.1K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.63M 1.35%
5,696
-705
-11% -$202K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.6M 1.33%
8,882
-280
-3% -$50.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.6M 1.33%
6,162
– –
SPTM icon
23
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 1.24%
23,284
+601
+3% +$38.6K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.36M 1.13%
45,773
-4,091
-8% -$122K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.13M 0.94%
6,430
-367
-5% -$64.5K
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