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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$3.32B
| $209K | 0.01% |
+3,958
| New | +$209K |
|
677
Vanguard Information Technology ETF
VGT
$102B
| $209K | 0.01% |
+987
| New | +$209K |
|
678
Addus HomeCare
ADUS
$2.03B
| $207K | 0.01% |
3,057
-209
| -6% | -$14.2K |
|
|
QVCGA
679
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $207K | 0.01% |
698
+274
| +65% | +$81.3K |
|
680
TriNet
TNET
$3.3B
| $206K | 0.01% |
5,470
-266
| -5% | -$10K |
|
681
Viatris
VTRS
$11.9B
| $206K | 0.01% |
13,787
-828
| -6% | -$12.4K |
|
|
ARNA
682
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $206K | 0.01% |
+4,919
| New | +$206K |
|
683
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $205K | 0.01% |
14,819
+5,011
| +51% | +$69.3K |
|
684
RingCentral
RNG
$2.77B
| $205K | 0.01% |
+971
| New | +$205K |
|
|
VER
685
DELISTED
VEREIT, Inc.
VER
| $205K | 0.01% |
8,379
-1,366
| -14% | -$33.4K |
|
686
Dollar General
DG
$23.4B
| $204K | 0.01% |
1,350
-57
| -4% | -$8.61K |
|
687
Sarepta Therapeutics
SRPT
$1.8B
| $203K | 0.01% |
2,076
-1,284
| -38% | -$126K |
|
688
Sysco
SYY
$38.3B
| $203K | 0.01% |
4,450
-30,455
| -87% | -$1.39M |
|
689
Realty Income
O
$54.4B
| $202K | 0.01% |
4,182
-11,422
| -73% | -$552K |
|
690
AMN Healthcare
AMN
$751M
| $200K | 0.01% |
+3,463
| New | +$200K |
|
691
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $200K | 0.01% |
+5,986
| New | +$200K |
|
692
Exelixis
EXEL
$10.1B
| $190K | ﹤0.01% |
11,033
-588
| -5% | -$10.1K |
|
693
Pinterest
PINS
$24B
| $190K | ﹤0.01% |
+12,348
| New | +$190K |
|
694
Wendy's
WEN
$1.87B
| $190K | ﹤0.01% |
12,827
-8,517
| -40% | -$126K |
|
|
CNH
695
CNH Industrial
CNH
$14.1B
| $188K | ﹤0.01% |
38,421
+6,264
| +19% | +$30.7K |
|
696
Inovio Pharmaceuticals
INO
$140M
| $183K | ﹤0.01% |
+2,048
| New | +$183K |
|
697
Old National Bancorp
ONB
$8.81B
| $174K | ﹤0.01% |
13,225
-1,647
| -11% | -$21.7K |
|
|
ARI
698
Apollo Commercial Real Estate
ARI
$1.53B
| $173K | ﹤0.01% |
23,292
-2,383
| -9% | -$17.7K |
|
699
Old Republic International
ORI
$9.92B
| $167K | ﹤0.01% |
10,961
-514
| -4% | -$7.83K |
|
|
MNDT
700
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $165K | ﹤0.01% |
+15,609
| New | +$165K |
|