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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
+$308M
Cap. Flow %
5.74%
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.3M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$73.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.81M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 4.9%
2 Healthcare 3.55%
3 Financials 2.84%
4 Consumer Discretionary 2.63%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$405M 7.54%
3,430,864
+853,860
+33% +$101M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$315M 5.87%
6,251,603
-154,010
-2% -$7.81M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$314M 5.84%
936,152
-43,583
-4% -$14.4M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$302M 5.62%
2,889,895
+82,199
+3% +$8.61M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$218M 4.05%
647,384
+123,144
+23% +$41M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$191M 3.56%
3,521,668
-480,404
-12% -$25.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$146M 2.72%
1,083,263
+227,714
+27% +$31M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$136M 2.54%
1,788,639
+335,374
+23% +$25.3M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$135M 2.51%
1,788,812
+30,496
+2% +$2.28M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.7B
$134M 2.5%
4,800,179
+1,093,090
+29% +$30.6M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$123M 2.29%
1,752,307
+232,238
+15% +$16.6M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117M 2.19%
2,714,479
-126,712
-4% -$5.51M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$105M 1.95%
1,163,950
+241,060
+26% +$21.4M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$104M 1.95%
1,090,470
+29,044
+3% +$2.79M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$103M 1.91%
1,888,038
+272,491
+17% +$14.9M
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.4B
$91.1M 1.7%
1,138,479
-81,279
-7% -$6.37M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$78.7M 1.47%
1,433,452
+269,536
+23% +$14.8M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$71.1M 1.32%
1,044,487
+223,861
+27% +$15M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$66.3M 1.23%
1,862,245
+308,308
+20% +$10.9M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$62.6M 1.17%
417,942
-19,247
-4% -$2.9M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$57.9M 1.08%
261,482
-20,288
-7% -$4.44M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.4B
$55.4M 1.03%
557,309
-13,068
-2% -$1.33M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$55.1M 1.03%
509,510
-3,408
-0.7% -$368K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$53.2M 0.99%
720,881
+193,972
+37% +$14.4M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$48.8M 0.91%
1,110,153
+259,905
+31% +$11.4M
1
2 3 4 5

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, ETrade Capital Management held 971 positions worth $5.37B, up 12% from $4.79B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ETrade Capital Management deployed $308M of net new capital in Q3 2020, opening 124 new positions and adding to 381 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $73.2M trimmed.

  • ETrade Capital Management's largest Q3 2020 buy was iShares National Muni Bond ETF: 90,875 shares worth $10.5M.
  • ETrade Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $101M increase.
  • ETrade Capital Management's biggest Q3 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $73.2M.
  • ETrade Capital Management fully exited VanEck High Yield Muni ETF in Q3 2020, selling an estimated $3.04M.
  • ETrade Capital Management's ten largest holdings make up 43% of its $5.37B portfolio in Q3 2020.
  • ETrade Capital Management opened 124 new positions and closed 88 in Q3 2020.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $5.37B.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.