ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.37B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$41.4M
3
+$30.7M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$30.6M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$25.6M

Top Sells

1
+$73.1M
2
+$26M
3
+$14.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.77M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.5M

Sector Composition

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
MA icon
51
Mastercard
MA
$497B
$11.4M 0.21%
33,758
-3,129
JNJ icon
52
Johnson & Johnson
JNJ
$463B
$11.4M 0.21%
76,508
+5,788
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.4M 0.21%
183,363
-1,177,435
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$11M 0.21%
187,131
-2,020
PFE icon
55
Pfizer
PFE
$138B
$11M 0.21%
316,499
+30,122
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$10.6M 0.2%
87,375
+15,353
PYPL icon
57
PayPal
PYPL
$63.1B
$10.6M 0.2%
53,968
-4,018
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.3B
$10.5M 0.2%
+90,875
TSM icon
59
TSMC
TSM
$1.56T
$10.4M 0.19%
128,597
-16,987
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$10.4M 0.19%
56,032
-6,144
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.2M 0.19%
92,282
-9,715
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.04T
$10.2M 0.19%
139,540
-14,600
ADBE icon
63
Adobe
ADBE
$138B
$9.72M 0.18%
19,818
-684
T icon
64
AT&T
T
$187B
$9.36M 0.17%
434,504
+50,143
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.31M 0.17%
72,394
-2,669
GSIE icon
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$9.14M 0.17%
324,781
+134,587
V icon
67
Visa
V
$651B
$9.13M 0.17%
45,664
+482
ACN icon
68
Accenture
ACN
$145B
$8.6M 0.16%
38,066
-3,189
CSCO icon
69
Cisco
CSCO
$273B
$8.41M 0.16%
213,418
+18,692
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$8.24M 0.15%
61,663
-381
SAP icon
71
SAP
SAP
$314B
$8.21M 0.15%
52,662
-4,984
AVGO icon
72
Broadcom
AVGO
$1.67T
$7.89M 0.15%
216,550
-26,930
META icon
73
Meta Platforms (Facebook)
META
$1.79T
$7.82M 0.15%
29,843
-217
ABBV icon
74
AbbVie
ABBV
$401B
$7.38M 0.14%
84,267
-1,050
RTX icon
75
RTX Corp
RTX
$210B
$7.31M 0.14%
127,004
+6,296
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3
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