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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
+5.82%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$10.4M
Cap. Flow
+$3.38M
Cap. Flow %
2.36%
Top 10 Hldgs %
69.24%
Holding
49
New
4
Increased
17
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.6M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$1.17M
3
UBER icon
Uber
UBER
+$802K
4
AFL icon
Aflac
AFL
+$714K
5
AAPL icon
Apple
AAPL
+$663K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.33M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$559K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$529K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$361K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$353K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Discretionary 2.17%
3 Consumer Staples 1.64%
4 Financials 0.82%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10B
$19.9M 13.95%
434,342
+78,505
+22% +$3.6M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$10.8M 7.57%
164,674
+18,242
+12% +$1.17M
RDVI icon
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$9.86M 6.89%
398,183
+20,595
+5% +$494K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.8M 6.85%
147,789
+262
+0.2% +$16.7K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.62M 6.73%
101,104
-653
-0.6% -$61K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.75M 6.12%
150,703
-494
-0.3% -$27.7K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.63M 6.03%
112,216
+7,224
+7% +$557K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$8.49M 5.94%
88,736
-3,845
-4% -$353K
AAPL icon
9
Apple
AAPL
$4.8T
$7.38M 5.16%
32,153
+2,968
+10% +$663K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.74M 4.01%
89,324
-1,974
-2% -$121K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.72M 3.3%
56,272
-6,616
-11% -$529K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.2M 2.23%
61,698
-3,258
-5% -$166K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.2M 2.23%
52,169
+3,902
+8% +$231K
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$2.93M 2.05%
36,875
+2,555
+7% +$202K
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.82M 1.97%
36,147
+1,825
+5% +$135K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.63M 1.84%
41,766
-2,251
-5% -$136K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.53M 1.77%
61,404
+178
+0.3% +$6.83K
GIS icon
18
General Mills
GIS
$20.1B
$2.08M 1.46%
28,922
-33,688
-54% -$2.33M
AMZN icon
19
Amazon
AMZN
$2.69T
$1.84M 1.29%
9,953
+1,461
+17% +$267K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.75M 1.23%
6,164
– –
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.74M 1.21%
40,939
+43
+0.1% +$1.8K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.58M 1.11%
52,758
+1,393
+3% +$41.8K
MSFT icon
23
Microsoft
MSFT
$2.99T
$1.39M 0.97%
3,339
-110
-3% -$47K
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.27M 0.89%
19,525
-8,955
-31% -$559K
TSLA icon
25
Tesla
TSLA
$1.39T
$1.26M 0.88%
5,212
-1,262
-19% -$288K
1
2

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Echo Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Echo Wealth Management held 49 positions worth $143M, up 7.8% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Echo Wealth Management's Q3 2024 filing shows 4 new, 17 increased, 24 reduced and 1 closed positions. Its largest new stake was Uber: 11,395 shares worth $887K. The largest sale was General Mills, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Echo Wealth Management's largest Q3 2024 buy was Uber: 11,395 shares worth $887K.
  • Echo Wealth Management added most to JPMorgan Income ETF in Q3 2024, an estimated $3.6M increase.
  • Echo Wealth Management's biggest Q3 2024 reduction was General Mills, cutting an estimated $2.33M.
  • Echo Wealth Management fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $205K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $143M portfolio in Q3 2024.
  • Echo Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Echo Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $143M.

Based on Echo Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.