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EWM

Echo Wealth Management Portfolio holdings

AUM $196M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+14.33%
3 Year Est. Return
+41.04%
5 Year Est. Return
+35.44%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
Cap. Flow
+$11.6M
Cap. Flow %
8.73%
Top 10 Hldgs %
66.86%
Holding
47
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.79M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$908K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$721K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$362K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$263K
3
GIS icon
General Mills
GIS
+$208K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$199K
5
META icon
Meta Platforms (Facebook)
META
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 5.99%
3 Consumer Staples 3.15%
4 Consumer Discretionary 2.2%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.6B
$16.2M 12.19%
355,837
+39,487
+12% +$1.79M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$21.6B
$9.27M 6.99%
147,527
+11,502
+8% +$721K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$31.7B
$9.13M 6.88%
101,757
+10,027
+11% +$908K
AVDE icon
4
Avantis International Equity ETF
AVDE
$19.2B
$9.12M 6.87%
146,432
+23,370
+19% +$1.48M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$8.83M 6.65%
377,588
+26,245
+7% +$619K
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.5B
$8.35M 6.29%
92,581
+4,182
+5% +$370K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.24M 6.21%
151,197
+11,271
+8% +$626K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$7.86M 5.93%
104,992
+8,295
+9% +$616K
AAPL icon
9
Apple
AAPL
$4.67T
$6.15M 4.63%
29,185
+11,550
+65% +$2.15M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$5.58M 4.2%
91,298
+3,880
+4% +$233K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5.04M 3.8%
62,888
+3,244
+5% +$242K
GIS icon
12
General Mills
GIS
$20.5B
$3.96M 2.99%
62,610
-3,035
-5% -$208K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.21M 2.42%
64,956
-4,003
-6% -$199K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.83M 2.13%
48,267
+11,389
+31% +$645K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$2.6M 1.96%
34,320
+2,917
+9% +$221K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.58M 1.94%
34,322
+2,844
+9% +$201K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$43.5B
$2.54M 1.91%
44,017
+2,429
+6% +$139K
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.31M 1.74%
61,226
+618
+1% +$23K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.79M 1.35%
28,480
– –
DNOV icon
20
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$1.69M 1.28%
40,896
-59
-0.1% -$2.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.65M 1.24%
6,164
+2
+0% +$518
AMZN icon
22
Amazon
AMZN
$2.79T
$1.64M 1.24%
8,492
-390
-4% -$71.6K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.54M 1.16%
3,449
+1,161
+51% +$490K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.53M 1.15%
51,365
+5,592
+12% +$166K
SPTM icon
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.52M 1.15%
22,969
-315
-1% -$20.2K
1
2

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Echo Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Echo Wealth Management held 47 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Echo Wealth Management deployed $11.6M of net new capital in Q2 2024, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was JPMorgan Chase: 2,222 shares worth $449K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was General Mills, an estimated $208K trimmed.

  • Echo Wealth Management's largest Q2 2024 buy was JPMorgan Chase: 2,222 shares worth $449K.
  • Echo Wealth Management added most to Apple in Q2 2024, an estimated $2.15M increase.
  • Echo Wealth Management's biggest Q2 2024 reduction was General Mills, cutting an estimated $208K.
  • Echo Wealth Management fully exited Capital Group Dividend Value ETF in Q2 2024, selling an estimated $362K.
  • Echo Wealth Management's ten largest holdings make up 67% of its $133M portfolio in Q2 2024.
  • Echo Wealth Management opened 4 new positions and closed 2 in Q2 2024.
  • Echo Wealth Management's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Echo Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.