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
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$68.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$46.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.7M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.5M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$7.19M |
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 | |
|---|---|---|---|---|---|---|
476
US Physical Therapy
USPH
$1.23B
| $563K | 0.02% |
6,925
-786
| -10% | -$63.9K |
|
477
Alaska Air
ALK
$7.22B
| $561K | 0.02% |
9,053
-701
| -7% | -$43.4K |
|
478
Ross Stores
ROST
$48.8B
| $559K | 0.02% |
7,172
-3,102
| -30% | -$242K |
|
479
Vanguard Total Bond Market
BND
$135B
| $558K | 0.02% |
6,981
+496
| +8% | +$39.6K |
|
480
Travel + Leisure Co
TNL
$4B
| $557K | 0.02% |
10,783
+1,290
| +14% | +$66.6K |
|
481
Popular Inc
BPOP
$8.45B
| $554K | 0.02% |
13,318
+6,129
| +85% | +$255K |
|
482
PotlatchDeltic
PCH
$3.21B
| $553K | 0.02% |
10,626
-1,254
| -11% | -$65.3K |
|
483
Sensata Technologies
ST
$4.59B
| $551K | 0.02% |
+10,625
| New | +$551K |
|
484
Assured Guaranty
AGO
$3.89B
| $550K | 0.02% |
15,197
-325
| -2% | -$11.8K |
|
485
D.R. Horton
DHI
$52.5B
| $550K | 0.02% |
12,539
-1,390
| -10% | -$61K |
|
486
Baxter International
BAX
$12.3B
| $549K | 0.02% |
8,440
-452
| -5% | -$29.4K |
|
487
Waters Corp
WAT
$17.4B
| $545K | 0.02% |
2,745
+323
| +13% | +$64.1K |
|
488
Antero Resources
AR
$10.1B
| $544K | 0.02% |
+27,428
| New | +$544K |
|
489
HDFC Bank
HDB
$180B
| $544K | 0.02% |
11,014
+4,344
| +65% | +$215K |
|
490
ManpowerGroup
MAN
$1.75B
| $536K | 0.02% |
4,661
+499
| +12% | +$57.4K |
|
491
F5
FFIV
$18.8B
| $532K | 0.02% |
3,677
+551
| +18% | +$79.7K |
|
492
Costco
COST
$424B
| $530K | 0.02% |
2,812
+892
| +46% | +$168K |
|
493
CenterPoint Energy
CNP
$24.7B
| $529K | 0.02% |
19,294
+1,959
| +11% | +$53.7K |
|
494
HF Sinclair
DINO
$9.57B
| $529K | 0.02% |
10,825
-931
| -8% | -$45.5K |
|
495
Open Text
OTEX
$8.93B
| $528K | 0.02% |
15,166
+753
| +5% | +$26.2K |
|
|
VG
496
DELISTED
Vonage Holdings Corporation
VG
| $528K | 0.02% |
+49,593
| New | +$528K |
|
497
Target
TGT
$41.3B
| $526K | 0.02% |
7,573
+826
| +12% | +$57.4K |
|
498
Regions Financial
RF
$24.1B
| $523K | 0.02% |
28,166
+3,937
| +16% | +$73.1K |
|
499
Telefônica Brasil
VIV
$19.7B
| $523K | 0.02% |
34,066
+7,839
| +30% | +$120K |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $519K | 0.02% |
23,560
-1,150
| -5% | -$25.3K |
|