ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Holding
937
Top Buys
| 1 | +$111M | |
| 2 | +$71.1M | |
| 3 | +$52.9M | |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$52.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.1M |
Top Sells
| 1 | +$42.9M | |
| 2 | +$31.1M | |
| 3 | +$27.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.2M |
| 5 |
Vanguard Value ETF
VTV
|
+$25.1M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BP
BP
$110B
| $1.82M | 0.04% |
78,021
-27,318
|
|
||
227
Phillips 66
PSX
$69.5B
| $1.79M | 0.04% |
24,854
+1,088
|
|
||
228
Best Buy
BBY
$13.2B
| $1.78M | 0.04% |
20,439
-1,342
|
|
||
229
Equinor
EQNR
$88.9B
| $1.76M | 0.04% |
121,789
+15,638
|
|
||
230
FirstCash
FCFS
$8.3B
| $1.75M | 0.04% |
25,888
+1,739
|
|
||
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.5B
| $1.75M | 0.04% |
48,329
-3,995
|
|
||
232
NXP Semiconductors
NXPI
$48.5B
| $1.74M | 0.04% |
15,219
-13,214
|
|
||
233
Akamai
AKAM
$15.3B
| $1.73M | 0.04% |
16,123
-6,502
|
|
||
234
Tyson Foods
TSN
$21.8B
| $1.69M | 0.04% |
28,262
+8,021
|
|
||
|
COUP
235
DELISTED
Coupa Software Incorporated
COUP
| $1.64M | 0.03% |
5,934
-2,617
|
|
||
236
BHP
BHP
$179B
| $1.63M | 0.03% |
36,672
+648
|
|
||
237
Dollar General
DG
$29.7B
| $1.62M | 0.03% |
8,506
+7,156
|
|
||
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $1.62M | 0.03% |
34,484
+23,474
|
|
||
239
Entegris
ENTG
$17B
| $1.62M | 0.03% |
27,357
-14,006
|
|
||
|
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.6M | 0.03% |
28,875
+906
|
|
||
241
WIX.com
WIX
$5.13B
| $1.59M | 0.03% |
6,204
-3,357
|
|
||
242
IBM
IBM
$234B
| $1.59M | 0.03% |
13,752
+5,185
|
|
||
243
Cencora
COR
$67.3B
| $1.59M | 0.03% |
15,737
+9,069
|
|
||
244
McDonald's
MCD
$233B
| $1.58M | 0.03% |
8,580
-6,047
|
|
||
245
TechTarget
TTGT
$266M
| $1.58M | 0.03% |
52,497
-3,922
|
|
||
246
Etsy
ETSY
$5.11B
| $1.57M | 0.03% |
14,800
+66
|
|
||
247
Corning
GLW
$113B
| $1.57M | 0.03% |
60,736
-2,495
|
|
||
248
Diageo
DEO
$42.7B
| $1.56M | 0.03% |
11,610
+5,384
|
|
||
249
Dolby
DLB
$5.85B
| $1.55M | 0.03% |
23,566
-601
|
|
||
250
Littelfuse
LFUS
$8.28B
| $1.55M | 0.03% |
9,099
-123
|
|