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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
(+12%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$41M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.4M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $47.7M | 0.89% |
790,922
+180,461
| +30% | +$10.9M |
|
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $40.3M | 0.75% |
484,876
+19,208
| +4% | +$1.6M |
|
28
iShares Global Tech ETF
IXN
$8.65B
| $38.7M | 0.72% |
881,070
+116,826
| +15% | +$4.97M |
|
29
iShares US Medical Devices ETF
IHI
$3.03B
| $37.5M | 0.7% |
751,560
+128,484
| +21% | +$6.22M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $35.5M | 0.66% |
422,641
+18,004
| +4% | +$1.52M |
|
31
iShares International Select Dividend ETF
IDV
$8.28B
| $33.7M | 0.63% |
1,352,420
+44,072
| +3% | +$1.14M |
|
32
Microsoft
MSFT
$2.93T
| $32.6M | 0.61% |
155,123
-12,857
| -8% | -$2.7M |
|
33
Vanguard High Dividend Yield ETF
VYM
$80B
| $30.5M | 0.57% |
377,358
+2,297
| +0.6% | +$188K |
|
34
Amazon
AMZN
$2.66T
| $30M | 0.56% |
190,440
-4,900
| -3% | -$772K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $29.9M | 0.56% |
469,275
+105,537
| +29% | +$6.7M |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $29.2M | 0.54% |
585,734
+96,067
| +20% | +$4.8M |
|
37
Apple
AAPL
$4.9T
| $26M | 0.48% |
224,857
+29,769
| +15% | +$3.25M |
|
38
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
| $25.8M | 0.48% |
416,448
+64,698
| +18% | +$4.01M |
|
39
iShares US Financial Services ETF
IYG
$2.06B
| $25.6M | 0.48% |
629,955
+172,917
| +38% | +$7.13M |
|
40
iShares MBS ETF
MBB
$39.3B
| $24.7M | 0.46% |
223,681
+15,064
| +7% | +$1.67M |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $23.4M | 0.43% |
184,584
-1,658
| -0.9% | -$208K |
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $17.6M | 0.33% |
288,637
+45,054
| +18% | +$2.75M |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $16.7M | 0.31% |
101,996
+22,380
| +28% | +$3.71M |
|
44
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $15M | 0.28% |
233,696
+22,804
| +11% | +$1.44M |
|
45
Tesla
TSLA
$1.43T
| $12.9M | 0.24% |
90,504
+13,584
| +18% | +$1.6M |
|
46
Verizon
VZ
$182B
| $12.2M | 0.23% |
205,819
+6,084
| +3% | +$353K |
|
47
UnitedHealth
UNH
$387B
| $12.2M | 0.23% |
39,030
-3,304
| -8% | -$1.01M |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $12.1M | 0.23% |
190,668
+12,847
| +7% | +$820K |
|
49
Merck
MRK
$315B
| $11.7M | 0.22% |
147,226
+8,529
| +6% | +$668K |
|
50
Comcast
CMCSA
$85B
| $11.5M | 0.21% |
249,238
-4,574
| -2% | -$199K |
|
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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.