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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
-0.16%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$1.64M
Cap. Flow
+$1.95M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.61%
Holding
49
New
1
Increased
18
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$1.02M
2
GIS icon
General Mills
GIS
+$770K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$262K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$229K
5
TSM icon
TSMC
TSM
+$224K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$371K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$211K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$136K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$101K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 2.65%
3 Consumer Staples 2.14%
4 Financials 0.78%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10B
$20.1M 13.87%
440,061
+5,719
+1% +$262K
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.5B
$11.1M 7.66%
180,537
+15,863
+10% +$1.02M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.86M 6.81%
102,141
+1,037
+1% +$103K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.82M 6.78%
147,027
-762
-0.5% -$51.8K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$9.66M 6.68%
398,624
+441
+0.1% +$11.1K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.58M 5.93%
151,978
+1,275
+0.8% +$74.7K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$8.55M 5.91%
88,241
-495
-0.6% -$48.6K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$8.29M 5.73%
110,885
-1,331
-1% -$101K
AAPL icon
9
Apple
AAPL
$4.8T
$8M 5.53%
31,952
-201
-0.6% -$47.4K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.35M 3.7%
90,953
+1,629
+2% +$101K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.81M 3.32%
54,703
-1,569
-3% -$136K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.46M 2.39%
55,839
+3,670
+7% +$229K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.45B
$2.9M 2%
35,800
-347
-1% -$27.9K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.89M 2%
60,439
-1,259
-2% -$63.2K
VCLT icon
15
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.94B
$2.72M 1.88%
36,385
-490
-1% -$38.1K
GIS icon
16
General Mills
GIS
$20.1B
$2.58M 1.78%
40,396
+11,474
+40% +$770K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.56M 1.77%
41,776
+10
+0% +$631
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.41M 1.66%
62,680
+1,276
+2% +$51.3K
AMZN icon
19
Amazon
AMZN
$2.69T
$2.19M 1.51%
9,984
+31
+0.3% +$6.34K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$657B
$1.79M 1.23%
6,164
– –
DNOV icon
21
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.71M 1.18%
39,794
-1,145
-3% -$49.1K
TSLA icon
22
Tesla
TSLA
$1.39T
$1.64M 1.13%
4,058
-1,154
-22% -$371K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.59M 1.1%
53,137
+379
+0.7% +$11.4K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.4M 0.97%
3,329
-10
-0.3% -$4.26K
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.34M 0.93%
19,525
– –
1
2

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Echo Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Echo Wealth Management held 49 positions worth $145M, up 1.1% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Echo Wealth Management opened 1 new position and exited 1, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Echo Wealth Management's largest Q4 2024 buy was TSMC: 1,155 shares worth $228K.
  • Echo Wealth Management added most to Avantis International Equity ETF in Q4 2024, an estimated $1.02M increase.
  • Echo Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $371K.
  • Echo Wealth Management fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q4 2024, selling an estimated $211K.
  • Echo Wealth Management's ten largest holdings make up 69% of its $145M portfolio in Q4 2024.
  • Echo Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Echo Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $145M.

Based on Echo Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.