EWM

Echo Wealth Management Portfolio holdings

AUM $163M
This Quarter Return
+0.85%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
Cap. Flow
+$12M
Cap. Flow %
9.05%
Top 10 Hldgs %
66.86%
Holding
47
New
4
Increased
26
Reduced
11
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$2.43M
2
JPIE icon
JPMorgan Income ETF
JPIE
$1.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
$1.46M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$900K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$723K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$362K
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$263K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$198K
4
GIS icon
General Mills
GIS
$192K
5
META icon
Meta Platforms (Facebook)
META
$134K

Sector Composition

1 Technology 5.99%
2 Consumer Staples 3.15%
3 Consumer Discretionary 2.2%
4 Communication Services 0.53%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$4.78B
$16.2M 12.19%
355,837
+39,487
+12% +$1.8M
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.27M 6.99%
147,527
+11,502
+8% +$723K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$9.13M 6.88%
101,757
+10,027
+11% +$900K
AVDE icon
4
Avantis International Equity ETF
AVDE
$8.73B
$9.12M 6.87%
146,432
+23,370
+19% +$1.46M
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$8.83M 6.65%
377,588
+26,245
+7% +$614K
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$8.35M 6.29%
92,581
+4,182
+5% +$377K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.24M 6.21%
151,197
+11,271
+8% +$614K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$7.86M 5.93%
104,992
+8,295
+9% +$621K
AAPL icon
9
Apple
AAPL
$3.45T
$6.15M 4.63%
29,185
+11,550
+65% +$2.43M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.58M 4.2%
91,298
+3,880
+4% +$237K
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.04M 3.8%
62,888
+3,244
+5% +$260K
GIS icon
12
General Mills
GIS
$26.4B
$3.96M 2.99%
62,610
-3,035
-5% -$192K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.21M 2.42%
64,956
-4,003
-6% -$198K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
$2.83M 2.13%
48,267
+11,389
+31% +$667K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$2.6M 1.96%
34,320
+2,917
+9% +$221K
JGRO icon
16
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.58M 1.94%
34,322
+2,844
+9% +$214K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.54M 1.91%
44,017
+2,429
+6% +$140K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.31M 1.74%
61,226
+618
+1% +$23.3K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.79M 1.35%
5,696
– –
DNOV icon
20
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$1.69M 1.28%
40,896
-59
-0.1% -$2.44K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$1.65M 1.24%
6,164
+2
+0% +$535
AMZN icon
22
Amazon
AMZN
$2.44T
$1.64M 1.24%
8,492
-390
-4% -$75.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.54M 1.16%
3,449
+1,161
+51% +$519K
SPSB icon
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.53M 1.15%
51,365
+5,592
+12% +$166K
SPTM icon
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.52M 1.15%
22,969
-315
-1% -$20.9K
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