EWM
Echo Wealth Management Portfolio holdings
AUM
$163M
This Quarter Return
+5.64%
1 Year Return
+9.75%
3 Year Return
+40.47%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+10%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
50
New
–
Increased
24
Reduced
14
Closed
4
Top Buys
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
$5.02M |
| 2 |
Avantis International Equity ETF
AVDE
|
$3.11M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$878K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$774K |
| 5 |
JPMorgan Income ETF
JPIE
|
$713K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.48M |
| 2 |
Apple
AAPL
|
$1.13M |
| 3 |
Uber
UBER
|
$430K |
| 4 |
JPMorgan Chase
JPM
|
$417K |
| 5 |
Tesla
TSLA
|
$345K |
Sector Composition
| 1 | Technology | 4.87% |
| 2 | Consumer Staples | 1.43% |
| 3 | Consumer Discretionary | 1.23% |
| 4 | Financials | 0.45% |
| 5 | Healthcare | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$4.76B
| $22.7M | 13.91% |
489,979
+15,384
| +3% | +$713K |
|
|
2
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $21.5M | 13.18% |
516,788
+120,528
| +30% | +$5.02M |
|
|
3
Avantis International Equity ETF
AVDE
$8.66B
| $16.6M | 10.19% |
224,619
+42,018
| +23% | +$3.11M |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.7M | 6.56% |
117,448
+8,492
| +8% | +$774K |
|
5
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $10.7M | 6.54% |
156,424
+4,950
| +3% | +$338K |
|
6
Avantis US Equity ETF
AVUS
$9.4B
| $9.44M | 5.78% |
93,623
+3,898
| +4% | +$393K |
|
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $8.27M | 5.07% |
334,806
-675
| -0.2% | -$16.7K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.76M | 4.76% |
140,875
-1,172
| -0.8% | -$64.6K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.78M | 3.54% |
60,625
+1,901
| +3% | +$181K |
|
10
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.33M | 3.27% |
77,747
+1,294
| +2% | +$88.7K |
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $5.27M | 3.23% |
84,270
+14,024
| +20% | +$878K |
|
|
12
Apple
AAPL
$3.41T
| $4.9M | 3% |
23,897
-5,490
| -19% | -$1.13M |
|
13
JPMorgan Active Growth ETF
JGRO
$6.99B
| $4.33M | 2.66% |
50,365
+3,252
| +7% | +$280K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.73M | 1.67% |
42,637
+67
| +0.2% | +$4.28K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.63M | 1.61% |
61,590
+2,036
| +3% | +$87K |
|
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
| $2.19M | 1.34% |
49,004
+6,377
| +15% | +$285K |
|
17
Amazon
AMZN
$2.4T
| $2.01M | 1.23% |
9,173
-570
| -6% | -$125K |
|
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.94M | 1.19% |
64,165
+5,922
| +10% | +$179K |
|
19
Vanguard Total Stock Market ETF
VTI
$522B
| $1.81M | 1.11% |
5,964
-200
| -3% | -$60.8K |
|
20
General Mills
GIS
$26.4B
| $1.63M | 1% |
31,447
+3,107
| +11% | +$161K |
|
21
Microsoft
MSFT
$3.75T
| $1.56M | 0.96% |
3,146
-288
| -8% | -$143K |
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $1.45M | 0.89% |
54,585
+5,048
| +10% | +$134K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $1.31M | 0.8% |
3,574
| – | – |
|
24
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $759K | 0.47% |
23,859
+11,428
| +92% | +$363K |
|
25
Aflac
AFL
$56.5B
| $741K | 0.45% |
7,029
| – | – |
|