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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$480B
| $11.4M | 0.21% |
33,758
-3,129
| -8% | -$1.02M |
|
52
Johnson & Johnson
JNJ
$609B
| $11.4M | 0.21% |
76,508
+5,788
| +8% | +$856K |
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.4M | 0.21% |
183,363
-1,177,435
| -87% | -$73.2M |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $11M | 0.21% |
187,131
-2,020
| -1% | -$116K |
|
55
Pfizer
PFE
$143B
| $11M | 0.21% |
316,499
+30,122
| +11% | +$1.06M |
|
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $10.6M | 0.2% |
87,375
+15,353
| +21% | +$1.87M |
|
57
PayPal
PYPL
$49.9B
| $10.6M | 0.2% |
53,968
-4,018
| -7% | -$757K |
|
58
iShares National Muni Bond ETF
MUB
$45.5B
| $10.5M | 0.2% |
+90,875
| New | +$10.6M |
|
59
TSMC
TSM
$2.07T
| $10.4M | 0.19% |
128,597
-16,987
| -12% | -$1.29M |
|
60
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $10.4M | 0.19% |
280,160
-30,720
| -10% | -$1.11M |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $10.2M | 0.19% |
92,282
-9,715
| -10% | -$1.09M |
|
62
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.2M | 0.19% |
139,540
-14,600
| -9% | -$1.11M |
|
63
Adobe
ADBE
$94.3B
| $9.72M | 0.18% |
19,818
-684
| -3% | -$318K |
|
64
AT&T
T
$152B
| $9.36M | 0.17% |
434,504
+50,143
| +13% | +$1.12M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.31M | 0.17% |
72,394
-2,669
| -4% | -$336K |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
| $9.14M | 0.17% |
324,781
+134,587
| +71% | +$3.78M |
|
67
Visa
V
$682B
| $9.13M | 0.17% |
45,664
+482
| +1% | +$96.3K |
|
68
Accenture
ACN
$87.9B
| $8.6M | 0.16% |
38,066
-3,189
| -8% | -$730K |
|
69
Cisco
CSCO
$441B
| $8.41M | 0.16% |
213,418
+18,692
| +10% | +$815K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $8.24M | 0.15% |
61,663
-381
| -0.6% | -$50.9K |
|
71
SAP
SAP
$186B
| $8.21M | 0.15% |
52,662
-4,984
| -9% | -$791K |
|
72
Broadcom
AVGO
$1.76T
| $7.89M | 0.15% |
216,550
-26,930
| -11% | -$902K |
|
73
Meta Platforms (Facebook)
META
$1.64T
| $7.82M | 0.15% |
29,843
-217
| -0.7% | -$56K |
|
74
AbbVie
ABBV
$450B
| $7.38M | 0.14% |
84,267
-1,050
| -1% | -$98.9K |
|
75
RTX Corp
RTX
$261B
| $7.31M | 0.14% |
127,004
+6,296
| +5% | +$383K |
|
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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.