ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-0.99%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.11B
AUM Growth
-$13.6M
(-0.44%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
799
New
68
Increased
322
Reduced
351
Closed
58
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$38.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Vanguard Value ETF
VTV
|
$24.9M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$16.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$10.9M |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 4.68% |
| 3 | Financials | 4.53% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $12.1M | 0.39% |
105,884
-4,419
| -4% | -$504K |
|
27
Amazon
AMZN
$2.48T
| $12.1M | 0.39% |
166,760
-22,680
| -12% | -$1.64M |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.7M | 0.38% |
217,918
-93,832
| -30% | -$5.03M |
|
29
Cisco
CSCO
$264B
| $10.6M | 0.34% |
246,797
-16,672
| -6% | -$715K |
|
30
JPMorgan Chase
JPM
$809B
| $10.5M | 0.34% |
95,553
-14,173
| -13% | -$1.56M |
|
31
Verizon
VZ
$187B
| $10M | 0.32% |
209,904
+23,381
| +13% | +$1.12M |
|
32
Pfizer
PFE
$141B
| $8.51M | 0.27% |
252,585
-16,418
| -6% | -$553K |
|
33
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.42M | 0.27% |
75,002
-8,422
| -10% | -$945K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.38M | 0.27% |
156,977
+88,006
| +128% | +$4.7M |
|
35
Accenture
ACN
$159B
| $8M | 0.26% |
52,098
+1,103
| +2% | +$169K |
|
36
Johnson & Johnson
JNJ
$430B
| $7.97M | 0.26% |
62,169
-2,106
| -3% | -$270K |
|
37
TotalEnergies
TTE
$133B
| $7.88M | 0.25% |
136,635
+9,164
| +7% | +$529K |
|
38
AbbVie
ABBV
$375B
| $7.69M | 0.25% |
81,225
-31,092
| -28% | -$2.94M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.04M | 0.23% |
59,939
+15,260
| +34% | +$1.79M |
|
40
Wells Fargo
WFC
$253B
| $6.79M | 0.22% |
129,594
+7,023
| +6% | +$368K |
|
41
Comcast
CMCSA
$125B
| $6.46M | 0.21% |
189,087
-5,076
| -3% | -$173K |
|
42
Philip Morris
PM
$251B
| $6.42M | 0.21% |
64,593
+9,621
| +18% | +$956K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.4M | 0.21% |
52,515
-7,496
| -12% | -$914K |
|
44
Union Pacific
UNP
$131B
| $6.38M | 0.21% |
47,469
+4,031
| +9% | +$542K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.34M | 0.2% |
56,178
+19,629
| +54% | +$2.21M |
|
46
Lowe's Companies
LOW
$151B
| $6.3M | 0.2% |
71,820
-9,255
| -11% | -$812K |
|
47
British American Tobacco
BTI
$122B
| $6.17M | 0.2% |
106,883
+27,464
| +35% | +$1.58M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 0.2% |
95,983
+19,442
| +25% | +$1.24M |
|
49
Schlumberger
SLB
$53.4B
| $6.04M | 0.19% |
93,301
+17,850
| +24% | +$1.16M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $6.04M | 0.19% |
37,809
-5,883
| -13% | -$940K |
|