Echo Wealth Management, LLC AVLV holdings history
AVANTIS US LARGE CAP VALUE · CUSIP 025072349 · CIK 1846994
As of 2026-06-30, Echo Wealth Management, LLC reported 91.24K AVLV (shares), valued at $8.32M, or 4.25% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.23%; reported value increased 16.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.25% | 91,242 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.10% | 88,389 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.41% | 122,311 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 6.70% | 158,856 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 6.54% | 156,424 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.67% | 151,474 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.78% | 147,027 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.85% | 147,789 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 6.99% | 147,527 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 7.25% | 136,025 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 7.24% | 134,722 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 5.76% | 101,435 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.76% | 101,435 | $5.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 7.24% | 134,722 | $7.75M | Shares increased 32.82%; reported value increased 45.09%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 7.25% | 136,025 | $8.74M | Shares increased 0.97%; reported value increased 12.74%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.99% | 147,527 | $9.27M | Shares increased 8.46%; reported value increased 6.06%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 6.85% | 147,789 | $9.80M | Shares increased 0.18%; reported value increased 5.66%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.78% | 147,027 | $9.82M | Shares decreased 0.52%; reported value increased 0.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.67% | 151,474 | $9.88M | Shares increased 3.02%; reported value increased 0.62%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.54% | 156,424 | $10.67M | Shares increased 3.27%; reported value increased 8.02%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 6.70% | 158,856 | $11.48M | Shares increased 1.55%; reported value increased 7.58%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.41% | 122,311 | $9.27M | Shares decreased 23.01%; reported value decreased 19.27%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 4.10% | 88,389 | $7.13M | Shares decreased 27.73%; reported value decreased 23.12%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.25% | 91,242 | $8.32M | Shares increased 3.23%; reported value increased 16.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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