EWM
Echo Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.82%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7.8%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
49
New
4
Increased
17
Reduced
24
Closed
1
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.61M |
| 2 |
Avantis International Equity ETF
AVDE
|
$1.2M |
| 3 |
Uber
UBER
|
$887K |
| 4 |
Aflac
AFL
|
$781K |
| 5 |
Apple
AAPL
|
$681K |
Top Sells
| 1 |
General Mills
GIS
|
$2.43M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$582K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$554K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$376K |
| 5 |
Avantis US Equity ETF
AVUS
|
$368K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$4.78B
| $19.9M | 13.95% |
434,342
+78,505
| +22% | +$3.61M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $10.8M | 7.57% |
164,674
+18,242
| +12% | +$1.2M |
|
3
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $9.86M | 6.89% |
398,183
+20,595
| +5% | +$510K |
|
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $9.8M | 6.85% |
147,789
+262
| +0.2% | +$17.4K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $9.62M | 6.73% |
101,104
-653
| -0.6% | -$62.2K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.75M | 6.12% |
150,703
-494
| -0.3% | -$28.7K |
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.63M | 6.03% |
112,216
+7,224
| +7% | +$556K |
|
|
8
Avantis US Equity ETF
AVUS
$9.46B
| $8.49M | 5.94% |
88,736
-3,845
| -4% | -$368K |
|
|
9
Apple
AAPL
$3.45T
| $7.38M | 5.16% |
32,153
+2,968
| +10% | +$681K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.74M | 4.01% |
89,324
-1,974
| -2% | -$127K |
|
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.72M | 3.3% |
56,272
-6,616
| -11% | -$554K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 2.23% |
61,698
-3,258
| -5% | -$169K |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $3.2M | 2.23% |
52,169
+3,902
| +8% | +$239K |
|
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.93M | 2.05% |
36,875
+2,555
| +7% | +$203K |
|
15
JPMorgan Active Growth ETF
JGRO
$7.04B
| $2.82M | 1.97% |
36,147
+1,825
| +5% | +$142K |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.63M | 1.84% |
41,766
-2,251
| -5% | -$142K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.53M | 1.77% |
61,404
+178
| +0.3% | +$7.34K |
|
|
18
General Mills
GIS
$26.4B
| $2.08M | 1.46% |
28,922
-33,688
| -54% | -$2.43M |
|
19
Amazon
AMZN
$2.44T
| $1.84M | 1.29% |
9,953
+1,461
| +17% | +$271K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.75M | 1.23% |
6,164
| – | – |
|
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $1.74M | 1.21% |
40,939
+43
| +0.1% | +$1.82K |
|
22
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.58M | 1.11% |
52,758
+1,393
| +3% | +$41.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.39M | 0.97% |
3,339
-110
| -3% | -$45.9K |
|
|
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.27M | 0.89% |
3,905
-1,791
| -31% | -$582K |
|
25
Tesla
TSLA
$1.08T
| $1.26M | 0.88% |
5,212
-1,262
| -19% | -$304K |
|