ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $9.7M | 0.22% |
51,645
-483
| -0.9% | -$90.8K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.67M | 0.22% |
180,281
-2,328
| -1% | -$125K |
|
53
Bank of America
BAC
$371B
| $9.52M | 0.21% |
270,351
+11,115
| +4% | +$391K |
|
54
TSMC
TSM
$1.2T
| $9.51M | 0.21% |
163,594
+2,479
| +2% | +$144K |
|
55
SAP
SAP
$316B
| $9.38M | 0.21% |
69,967
-1,721
| -2% | -$231K |
|
56
Comcast
CMCSA
$125B
| $9.24M | 0.21% |
205,453
-3,788
| -2% | -$170K |
|
57
Cisco
CSCO
$268B
| $9.17M | 0.21% |
191,293
+15,221
| +9% | +$730K |
|
58
Accenture
ACN
$158B
| $9.17M | 0.21% |
43,536
-1,925
| -4% | -$405K |
|
59
Merck
MRK
$210B
| $8.79M | 0.2% |
101,247
+684
| +0.7% | +$59.4K |
|
60
Johnson & Johnson
JNJ
$429B
| $8.36M | 0.19% |
57,336
-748
| -1% | -$109K |
|
61
AbbVie
ABBV
$374B
| $8.22M | 0.18% |
92,860
+2,149
| +2% | +$190K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.21M | 0.18% |
65,254
+30,568
| +88% | +$3.84M |
|
63
United Parcel Service
UPS
$72.3B
| $7.95M | 0.18% |
67,950
-11,926
| -15% | -$1.4M |
|
64
JPMorgan Chase
JPM
$824B
| $7.82M | 0.18% |
56,091
+2,099
| +4% | +$293K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.8M | 0.18% |
62,551
+5,308
| +9% | +$662K |
|
66
Adobe
ADBE
$148B
| $7.78M | 0.17% |
23,582
-304
| -1% | -$100K |
|
67
Texas Instruments
TXN
$178B
| $7.59M | 0.17% |
59,134
+794
| +1% | +$102K |
|
68
Abbott
ABT
$230B
| $7.55M | 0.17% |
86,947
+3,094
| +4% | +$269K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $7.33M | 0.16% |
109,660
-1,060
| -1% | -$70.9K |
|
70
Mondelez International
MDLZ
$79.3B
| $7.21M | 0.16% |
130,808
+1,332
| +1% | +$73.4K |
|
71
PayPal
PYPL
$66.5B
| $7.08M | 0.16% |
65,410
-2,913
| -4% | -$315K |
|
72
CVS Health
CVS
$93B
| $7.06M | 0.16% |
95,050
-2,344
| -2% | -$174K |
|
73
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.02M | 0.16% |
101,076
-138
| -0.1% | -$9.58K |
|
74
Novartis
NVS
$248B
| $7.01M | 0.16% |
74,023
+4,461
| +6% | +$422K |
|
75
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $6.96M | 0.16% |
104,321
+36,085
| +53% | +$2.41M |
|