EWM

Echo Wealth Management Portfolio holdings

AUM $163M

This Quarter Return

-1.67%

1 Year Return

+9.75%

3 Year Return

+40.47%

5 Year Return

–

10 Year Return

–

AUM

$148M

AUM Growth

+$3.32M (+2%)

Cap. Flow

+$6.97M

Cap. Flow % of AUM

4.71%

Top 10 Holdings %Top 10 Hldgs %

70.95%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Avantis Core Fixed Income ETF AVIG	$16.4M
2	JPMorgan Income ETF JPIE	$1.59M
3	UnitedHealth UNH	$1.11M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$860K
5	JPMorgan Active Growth ETF JGRO	$835K

Top Sells

1	Vanguard Intermediate-Term Bond ETF BIV	$7.78M
2	Vanguard Long-Term Corporate Bond ETF VCLT	$2.72M
3	FT Vest Rising Dividend Achievers Target Income ETF RDVI	$1.5M
4	Avantis Emerging Markets Equity ETF AVEM	$872K
5	General Mills GIS	$721K

Sector Composition

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	Shares Change %	Capital Flow
1	1 JPMorgan Income ETF JPIE $4.23B	$21.9M	14.77%	474,595 +34,534	+8%	+$1.59M
2	2 Avantis Core Fixed Income ETF AVIG $1.11B	$16.4M	11.08%	+396,260	New	+$16.4M
3	3 Avantis International Equity ETF AVDE $7.64B	$12.1M	8.18%	182,601 +2,064	+1%	+$137K
4	4 Avantis US Large Cap Value ETF AVLV $7.8B	$9.88M	6.67%	151,474 +4,447	+3%	+$290K
5	5 Avantis US Small Cap Value ETF AVUV $17B	$9.5M	6.42%	108,956 +6,815	+7%	+$594K
6	6 Avantis US Equity ETF AVUS $8.98B	$8.29M	5.6%	89,725 +1,484	+2%	+$137K
7	7 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.08B	$7.96M	5.38%	335,481 -63,143	-16%	-$1.5M
8	8 Pacer US Cash Cows 100 ETF COWZ $20.7B	$7.78M	5.26%	142,047 -9,931	-7%	-$544K
9	9 Apple AAPL $3.2T	$6.53M	4.41%	29,387 -2,565	-8%	-$570K
10	10 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$4.72M	3.19%	58,724 +4,021	+7%	+$323K
11	11 Avantis Emerging Markets Equity ETF AVEM $11.2B	$4.6M	3.11%	76,453 -14,500	-16%	-$872K
12	12 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$4.19M	2.83%	70,246 +14,407	+26%	+$860K
13	13 JPMorgan Active Growth ETF JGRO $6.55B	$3.48M	2.35%	47,113 +11,313	+32%	+$835K
14	14 iShares Core Dividend Growth ETF DGRO $32.6B	$2.63M	1.78%	42,570 +794	+2%	+$49.1K
15	15 Vanguard FTSE Developed Markets ETF VEA $165B	$2.43M	1.64%	47,792 -12,647	-21%	-$643K
16	16 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$2.34M	1.58%	59,554 -3,126	-5%	-$123K
17	17 Amazon AMZN $2.41T	$1.85M	1.25%	9,743 -241	-2%	-$45.9K
18	18 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$1.79M	1.21%	42,627 +2,833	+7%	+$119K
19	19 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.17B	$1.75M	1.18%	58,243 +5,106	+10%	+$154K
20	20 General Mills GIS $27.6B	$1.69M	1.14%	28,340 -12,056	-30%	-$721K
21	21 Vanguard Total Stock Market ETF VTI $508B	$1.69M	1.14%	6,164	–	–
22	22 Microsoft MSFT $3.76T	$1.29M	0.87%	3,434 +105	+3%	+$39.4K
23	23 FT Vest Fund of Deep Buffer ETFs BUFD $1.36B	$1.24M	0.83%	49,537 +29,948	+153%	+$747K
24	24 UnitedHealth UNH $259B	$1.11M	0.75%	+2,112	New	+$1.11M
25	25 Vanguard Mega Cap Growth ETF MGK $27.7B	$1.1M	0.75%	3,574 -331	-8%	-$102K