ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+2.74%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$2.59B
(+6.8%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
748
New
110
Increased
357
Reduced
224
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$210M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$6.23M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$198M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.46M |
| 3 |
Novartis
NVS
|
$2.26M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.17M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.97M |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Technology | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.74M | 0.3% | 84,639 +6,079 | +8% | +$556K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.72M | 0.3% | 58,369 +133 | +0.2% | +$17.6K |
|
28
Verizon
VZ
$186B
| $7.16M | 0.28% | 160,262 +525 | +0.3% | +$23.4K |
|
29
Pfizer
PFE
$141B
| $6.99M | 0.27% | 208,063 -10,592 | -5% | -$356K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.98M | 0.27% | 66,310 +4,228 | +7% | +$445K |
|
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.78M | 0.26% | 67,750 +6,483 | +11% | +$649K |
|
32
Merck
MRK
$210B
| $6.64M | 0.26% | 103,630 +3,339 | +3% | +$214K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.55M | 0.25% | 52,372 +14,178 | +37% | +$1.77M |
|
34
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $6.5M | 0.25% | 292,551 -8,901 | -3% | -$198K |
|
35
Cisco
CSCO
$274B
| $6.44M | 0.25% | 205,716 +16,731 | +9% | +$524K |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.38M | 0.25% | 44,770 +1,182 | +3% | +$168K |
|
37
Altria Group
MO
$113B
| $6.27M | 0.24% | 84,134 -321 | -0.4% | -$23.9K |
|
38
Philip Morris
PM
$260B
| $6.09M | 0.23% | 51,866 -5,849 | -10% | -$687K |
|
39
Wells Fargo
WFC
$263B
| $5.71M | 0.22% | 103,023 +1,019 | +1% | +$56.5K |
|
40
Schlumberger
SLB
$55B
| $5.65M | 0.22% | 85,842 +12,034 | +16% | +$792K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.6M | 0.22% | 6,163 -718 | -10% | -$653K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $5.58M | 0.22% | 36,928 +1,028 | +3% | +$155K |
|
43
Chubb
CB
$110B
| $5.44M | 0.21% | 37,411 -1,069 | -3% | -$155K |
|
44
Lowe's Companies
LOW
$145B
| $5.42M | 0.21% | 69,869 -423 | -0.6% | -$32.8K |
|
45
Accenture
ACN
$162B
| $5.34M | 0.21% | 43,188 +2,823 | +7% | +$349K |
|
46
TotalEnergies
TTE
$137B
| $5.3M | 0.2% | 106,950 +21,198 | +25% | +$1.05M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.23M | 0.2% | 50,876 +301 | +0.6% | +$31K |
|
48
PepsiCo
PEP
$204B
| $5.22M | 0.2% | 45,162 -8,301 | -16% | -$959K |
|
49
Marsh & McLennan
MMC
$101B
| $5.03M | 0.19% | 64,509 -919 | -1% | -$71.6K |
|
50
Vodafone
VOD
$28.8B
| $4.84M | 0.19% | 168,419 +433 | +0.3% | +$12.4K |
|