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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
+5.09%
1 Year Est. Return
+12.5%
3 Year Est. Return
+38.53%
5 Year Est. Return
+32.61%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$8.18M
Cap. Flow
-$50.7K
Cap. Flow %
-0.03%
Top 10 Hldgs %
74.43%
Holding
46
New
–
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$2.11M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$659K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$520K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$408K
5
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$182K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.84M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$573K
3
UBER icon
Uber
UBER
+$266K
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$246K
5
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$161K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Consumer Staples 1.31%
3 Consumer Discretionary 1.15%
4 Financials 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIG icon
1
Avantis Core Fixed Income ETF
AVIG
$1.93B
$23.9M 13.94%
567,448
+50,660
+10% +$2.11M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10B
$23.4M 13.66%
504,207
+14,228
+3% +$659K
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$18.3M 10.66%
231,446
+6,827
+3% +$520K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.6M 6.77%
116,590
-858
-0.7% -$83K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$17.2B
$11.5M 6.7%
158,856
+2,432
+2% +$172K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$10.3M 5.99%
94,481
+858
+0.9% +$90K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
$8.8M 5.13%
340,319
+5,513
+2% +$139K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.52M 4.39%
130,785
-10,090
-7% -$573K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.43M 3.75%
61,514
+889
+1% +$88.5K
HELO icon
10
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$5.89M 3.44%
90,665
+6,395
+8% +$408K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$5.85M 3.42%
77,932
+185
+0.2% +$13.2K
JGRO icon
12
JPMorgan Active Growth ETF
JGRO
$9.45B
$4.58M 2.67%
48,809
-1,556
-3% -$139K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.94M 1.72%
43,200
+563
+1% +$37.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.89M 1.69%
61,832
+242
+0.4% +$10.8K
AAPL icon
15
Apple
AAPL
$4.8T
$2.89M 1.69%
11,339
-12,558
-53% -$2.84M
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.48M 1.45%
52,993
+3,989
+8% +$182K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.04M 1.19%
67,433
+3,268
+5% +$98.6K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.97M 1.15%
8,987
-186
-2% -$42.1K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$657B
$1.96M 1.14%
5,964
– –
GIS icon
20
General Mills
GIS
$20.1B
$1.73M 1.01%
34,342
+2,895
+9% +$145K
MSFT icon
21
Microsoft
MSFT
$2.99T
$1.6M 0.94%
3,096
-50
-2% -$25.5K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.44M 0.84%
17,870
– –
BUFD icon
23
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$1.38M 0.81%
50,107
-4,478
-8% -$121K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$953K 0.56%
28,525
+4,666
+20% +$152K
AFL icon
25
Aflac
AFL
$63.2B
$785K 0.46%
7,029
– –
1
2

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BCP
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SCM
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GWAM
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MWM
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Echo Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Echo Wealth Management held 46 positions worth $171M, up 5% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Echo Wealth Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Echo Wealth Management added most to Avantis Core Fixed Income ETF in Q3 2025, an estimated $2.11M increase.
  • Echo Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.84M.
  • Echo Wealth Management fully exited FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2025, selling an estimated $246K.
  • Echo Wealth Management's ten largest holdings make up 74% of its $171M portfolio in Q3 2025.
  • Echo Wealth Management opened 0 new positions and closed 1 in Q3 2025.
  • Echo Wealth Management's portfolio value rose 5% quarter-over-quarter to $171M.

Based on Echo Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.