ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$33B
| $1.07M | 0.02% |
22,010
-414
| -2% | -$20.1K |
|
352
American Electric Power
AEP
$57.8B
| $1.07M | 0.02% |
13,052
+3,970
| +44% | +$325K |
|
353
Albemarle
ALB
$9.6B
| $1.06M | 0.02% |
11,836
+109
| +0.9% | +$9.73K |
|
354
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.06M | 0.02% |
26,167
-182
| -0.7% | -$7.35K |
|
355
Ziff Davis
ZD
$1.56B
| $1.05M | 0.02% |
17,475
+1,668
| +11% | +$100K |
|
356
Verint Systems
VRNT
$1.23B
| $1.05M | 0.02% |
42,581
+1,998
| +5% | +$49K |
|
357
Vanguard Total Bond Market
BND
$135B
| $1.04M | 0.02% |
11,781
+2,774
| +31% | +$245K |
|
358
Toronto Dominion Bank
TD
$127B
| $1.04M | 0.02% |
22,460
+1,080
| +5% | +$50K |
|
|
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.02% |
7,224
-416
| -5% | -$59.4K |
|
360
Marriott Vacations Worldwide
VAC
$2.73B
| $1.03M | 0.02% |
11,357
+2,321
| +26% | +$211K |
|
361
Emergent Biosolutions
EBS
$404M
| $1.03M | 0.02% |
9,968
+18
| +0.2% | +$1.86K |
|
362
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.03M | 0.02% |
11,785
-1,368
| -10% | -$119K |
|
|
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
| $1.03M | 0.02% |
17,034
-662
| -4% | -$40K |
|
364
Philips
PHG
$26.5B
| $1.03M | 0.02% |
25,909
+269
| +1% | +$10.7K |
|
365
Franklin Electric
FELE
$4.34B
| $1.03M | 0.02% |
17,438
-41
| -0.2% | -$2.41K |
|
366
Walmart
WMT
$801B
| $1.02M | 0.02% |
21,903
+7,203
| +49% | +$336K |
|
367
Trade Desk
TTD
$25.5B
| $1.02M | 0.02% |
19,650
-2,890
| -13% | -$150K |
|
368
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.02% |
3,409
+410
| +14% | +$122K |
|
369
OraSure Technologies
OSUR
$236M
| $1.01M | 0.02% |
83,284
-557
| -0.7% | -$6.78K |
|
370
Prologis
PLD
$105B
| $1.01M | 0.02% |
10,074
-310
| -3% | -$31.2K |
|
|
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
| $1.01M | 0.02% |
19,420
-7,531
| -28% | -$392K |
|
372
Target
TGT
$42.3B
| $1.01M | 0.02% |
6,403
+428
| +7% | +$67.4K |
|
373
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.02% |
10,068
-1,770
| -15% | -$177K |
|
374
Universal Health Services
UHS
$12.1B
| $1.01M | 0.02% |
9,408
+386
| +4% | +$41.3K |
|
375
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.01M | 0.02% |
+20,093
| New | +$1.01M |
|