ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.3M |
| 4 |
iShares MBS ETF
MBB
|
+$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $647K | 0.02% |
13,276
-12,275
| -48% | -$598K |
|
402
TE Connectivity
TEL
$61.7B
| $647K | 0.02% |
10,278
+5,416
| +111% | +$341K |
|
403
Micron Technology
MU
$151B
| $645K | 0.02% |
15,345
-1,124
| -7% | -$47.2K |
|
404
Fiserv
FI
$74.2B
| $641K | 0.02% |
6,746
+2,603
| +63% | +$247K |
|
405
Lennar Class A
LEN
$35.6B
| $635K | 0.02% |
17,176
-3,628
| -17% | -$134K |
|
406
Air Products & Chemicals
APD
$63.9B
| $633K | 0.02% |
3,170
-1,025
| -24% | -$205K |
|
407
Electronic Arts
EA
$41.5B
| $628K | 0.02% |
6,265
+1,495
| +31% | +$150K |
|
408
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $628K | 0.02% |
33,950
+1,810
| +6% | +$33.5K |
|
409
Sherwin-Williams
SHW
$90.1B
| $626K | 0.02% |
4,089
+360
| +10% | +$55.1K |
|
410
Columbia Banking Systems
COLB
$7.77B
| $625K | 0.02% |
23,335
+187
| +0.8% | +$5.01K |
|
411
Humana
HUM
$32.8B
| $625K | 0.02% |
1,990
-97
| -5% | -$30.5K |
|
412
NovoCure
NVCR
$1.42B
| $625K | 0.02% |
9,274
+605
| +7% | +$40.8K |
|
413
Walmart
WMT
$816B
| $622K | 0.02% |
16,425
-5,115
| -24% | -$194K |
|
414
iRhythm Technologies
IRTC
$5.99B
| $613K | 0.02% |
7,533
+3,931
| +109% | +$320K |
|
415
Trane Technologies
TT
$91.1B
| $613K | 0.02% |
7,415
-439
| -6% | -$36.3K |
|
416
Charles River Laboratories
CRL
$7.75B
| $612K | 0.02% |
4,853
-534
| -10% | -$67.3K |
|
417
Royal Gold
RGLD
$12.2B
| $611K | 0.02% |
6,965
+806
| +13% | +$70.7K |
|
418
Ameriprise Financial
AMP
$46.5B
| $604K | 0.02% |
5,898
+11
| +0.2% | +$1.13K |
|
419
Carnival Corp
CCL
$42.8B
| $604K | 0.02% |
45,891
+12,723
| +38% | +$167K |
|
420
Zebra Technologies
ZBRA
$15.9B
| $603K | 0.02% |
3,283
-4
| -0.1% | -$735 |
|
421
American Express
AXP
$226B
| $600K | 0.02% |
7,015
+603
| +9% | +$51.6K |
|
422
Freeport-McMoran
FCX
$63B
| $599K | 0.02% |
88,651
+17,826
| +25% | +$120K |
|
423
Lithia Motors
LAD
$8.84B
| $597K | 0.02% |
7,294
+708
| +11% | +$57.9K |
|
424
Rexford Industrial Realty
REXR
$10.1B
| $594K | 0.02% |
14,473
-1,666
| -10% | -$68.4K |
|
425
Cencora
COR
$57.9B
| $590K | 0.02% |
+6,668
| New | +$590K |
|