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Echo Wealth Management Portfolio holdings
AUM
$204M
Turnover
8%
1-Year Est. Return
7.55%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+7.55%
3 Year Est. Return
+42.9%
5 Year Est. Return
+35.53%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow % of AUM
Cap. Flow %
8.73%
Top 10 Holdings %
Top 10 Hldgs %
66.86%
Holding
47
New
4
Increased
26
Reduced
11
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.15M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$1.79M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.48M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$908K |
| 5 |
Avantis US Large Cap Value ETF
AVLV
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$362K |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$263K |
| 3 |
General Mills
GIS
|
+$208K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$199K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$11.6B
| $16.2M | 12.19% |
355,837
+39,487
| +12% | +$1.79M |
2023 Q4
2 quarters
|
|
|
2
Avantis US Large Cap Value ETF
AVLV
$22.9B
| $9.27M | 6.99% |
147,527
+11,502
| +8% | +$721K |
2022 Q4
6 quarters
|
|
|
3
Avantis US Small Cap Value ETF
AVUV
$32.4B
| $9.13M | 6.88% |
101,757
+10,027
| +11% | +$908K |
2022 Q3
7 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.6B
| $9.12M | 6.87% |
146,432
+23,370
| +19% | +$1.48M |
2022 Q4
6 quarters
|
|
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.89B
| $8.83M | 6.65% |
377,588
+26,245
| +7% | +$619K |
2022 Q4
6 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.8B
| $8.35M | 6.29% |
92,581
+4,182
| +5% | +$370K |
2022 Q3
7 quarters
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.24M | 6.21% |
151,197
+11,271
| +8% | +$626K |
2022 Q3
7 quarters
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $7.86M | 5.93% |
104,992
+8,295
| +9% | +$616K |
2020 Q4
14 quarters
|
|
|
9
Apple
AAPL
$5.17T
| $6.15M | 4.63% |
29,185
+11,550
| +65% | +$2.15M |
2020 Q4
14 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $5.58M | 4.2% |
91,298
+3,880
| +4% | +$233K |
2022 Q4
6 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $5.04M | 3.8% |
62,888
+3,244
| +5% | +$242K |
2020 Q4
14 quarters
|
|
|
12
General Mills
GIS
$18.3B
| $3.96M | 2.99% |
62,610
-3,035
| -5% | -$208K |
2023 Q3
3 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $3.21M | 2.42% |
64,956
-4,003
| -6% | -$199K |
2020 Q4
14 quarters
|
|
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.87B
| $2.83M | 2.13% |
48,267
+11,389
| +31% | +$645K |
2023 Q4
2 quarters
|
|
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.54B
| $2.6M | 1.96% |
34,320
+2,917
| +9% | +$221K |
2023 Q4
2 quarters
|
|
16
JPMorgan Active Growth ETF
JGRO
$9.42B
| $2.58M | 1.94% |
34,322
+2,844
| +9% | +$201K |
2023 Q4
2 quarters
|
|
17
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $2.54M | 1.91% |
44,017
+2,429
| +6% | +$139K |
2020 Q4
14 quarters
|
|
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
| $2.31M | 1.74% |
61,226
+618
| +1% | +$23K |
2020 Q4
14 quarters
|
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.8B
| $1.79M | 1.35% |
28,480
| – | – |
2020 Q4
14 quarters
|
|
20
FT Vest US Equity Deep Buffer ETF November
DNOV
$413M
| $1.69M | 1.28% |
40,896
-59
| -0.1% | -$2.4K |
2022 Q4
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.65M | 1.24% |
6,164
+2
| +0% | +$518 |
2020 Q4
14 quarters
|
|
22
Amazon
AMZN
$2.88T
| $1.64M | 1.24% |
8,492
-390
| -4% | -$71.6K |
2020 Q4
14 quarters
|
|
23
Microsoft
MSFT
$3.87T
| $1.54M | 1.16% |
3,449
+1,161
| +51% | +$490K |
2024 Q1
1 quarter
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $1.53M | 1.15% |
51,365
+5,592
| +12% | +$166K |
2020 Q4
14 quarters
|
|
25
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.52M | 1.15% |
22,969
-315
| -1% | -$20.2K |
2021 Q1
13 quarters
|
|
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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.