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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
-1.67%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.32M
Cap. Flow
+$6.74M
Cap. Flow %
4.55%
Top 10 Hldgs %
70.95%
Holding
53
New
5
Increased
21
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$16.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.58M
3
UNH icon
UnitedHealth
UNH
+$1.08M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$910K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$893K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.66M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.72M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.56M
4
TSLA icon
Tesla
TSLA
+$909K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$872K

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Consumer Staples 1.56%
3 Consumer Discretionary 1.49%
4 Financials 0.81%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10B
$21.9M 14.77%
474,595
+34,534
+8% +$1.58M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.93B
$16.4M 11.08%
+396,260
New +$16.2M
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$12.1M 8.18%
182,601
+2,064
+1% +$134K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.88M 6.67%
151,474
+4,447
+3% +$302K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.5B
$9.5M 6.42%
108,956
+6,815
+7% +$640K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$8.29M 5.6%
89,725
+1,484
+2% +$145K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$7.96M 5.38%
335,481
-63,143
-16% -$1.56M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.78M 5.26%
142,047
-9,931
-7% -$565K
AAPL icon
9
Apple
AAPL
$4.8T
$6.53M 4.41%
29,387
-2,565
-8% -$594K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.72M 3.19%
58,724
+4,021
+7% +$351K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.6M 3.11%
76,453
-14,500
-16% -$872K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$4.19M 2.83%
70,246
+14,407
+26% +$893K
JGRO icon
13
JPMorgan Active Growth ETF
JGRO
$9.45B
$3.48M 2.35%
47,113
+11,313
+32% +$910K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.63M 1.78%
42,570
+794
+2% +$49.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.43M 1.64%
47,792
-12,647
-21% -$640K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.34M 1.58%
59,554
-3,126
-5% -$123K
AMZN icon
17
Amazon
AMZN
$2.69T
$1.85M 1.25%
9,743
-241
-2% -$52.3K
DNOV icon
18
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$1.79M 1.21%
42,627
+2,833
+7% +$122K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.75M 1.18%
58,243
+5,106
+10% +$153K
GIS icon
20
General Mills
GIS
$20.1B
$1.69M 1.14%
28,340
-12,056
-30% -$724K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$1.69M 1.14%
6,164
– –
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.29M 0.87%
3,434
+105
+3% +$42.8K
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.24M 0.84%
49,537
+29,948
+153% +$766K
UNH icon
24
UnitedHealth
UNH
$383B
$1.11M 0.75%
+2,112
New +$1.08M
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.1M 0.75%
17,870
-1,655
-8% -$112K
1
2 3

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Echo Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Echo Wealth Management held 53 positions worth $148M, up 2.3% from $145M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Echo Wealth Management deployed $6.74M of net new capital in Q1 2025, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Avantis Core Fixed Income ETF: 396,260 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.66M trimmed.

  • Echo Wealth Management's largest Q1 2025 buy was Avantis Core Fixed Income ETF: 396,260 shares worth $16.4M.
  • Echo Wealth Management added most to JPMorgan Income ETF in Q1 2025, an estimated $1.58M increase.
  • Echo Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.66M.
  • Echo Wealth Management fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2025, selling an estimated $2.72M.
  • Echo Wealth Management's ten largest holdings make up 71% of its $148M portfolio in Q1 2025.
  • Echo Wealth Management opened 5 new positions and closed 3 in Q1 2025.
  • Echo Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $148M.

Based on Echo Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.