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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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.39B
$8.92M 0.23%
183,254
+13,178
+8% +$757K
KO icon
52
Coca-Cola
KO
$382B
$8.92M 0.23%
201,529
+22,075
+12% +$1.19M
T icon
53
AT&T
T
$183B
$8.81M 0.22%
400,302
-10,727
-3% -$293K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.79M 0.22%
165,320
+89,225
+117% +$5.61M
MGK icon
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$8.67M 0.22%
341,120
-27,385
-7% -$791K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$8.66M 0.22%
193,226
+24,539
+15% +$1.36M
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$8.62M 0.22%
65,766
+8,430
+15% +$1.2M
CSCO icon
58
Cisco
CSCO
$434B
$8.4M 0.21%
213,790
+22,497
+12% +$987K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$8M 0.2%
125,710
+21,389
+21% +$1.43M
MA icon
60
Mastercard
MA
$502B
$7.98M 0.2%
33,052
-2,438
-7% -$725K
V icon
61
Visa
V
$701B
$7.94M 0.2%
49,292
-2,353
-5% -$443K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.83M 0.2%
75,678
+13,127
+21% +$1.57M
UPS icon
63
United Parcel Service
UPS
$87.1B
$7.51M 0.19%
80,393
+12,443
+18% +$1.29M
ACN icon
64
Accenture
ACN
$118B
$7.3M 0.19%
44,699
+1,163
+3% +$224K
SAP icon
65
SAP
SAP
$249B
$7.19M 0.18%
65,094
-4,873
-7% -$615K
ADBE icon
66
Adobe
ADBE
$102B
$7.1M 0.18%
22,313
-1,269
-5% -$434K
ABBV icon
67
AbbVie
ABBV
$465B
$6.97M 0.18%
91,526
-1,334
-1% -$114K
AVGO icon
68
Broadcom
AVGO
$1.62T
$6.92M 0.18%
291,760
+73,390
+34% +$2.07M
HD icon
69
Home Depot
HD
$305B
$6.91M 0.18%
37,014
+5,779
+19% +$1.27M
NVS icon
70
Novartis
NVS
$263B
$6.88M 0.18%
83,453
+9,430
+13% +$841K
TSM icon
71
TSMC
TSM
$2.15T
$6.5M 0.17%
136,091
-27,503
-17% -$1.5M
GILD icon
72
Gilead Sciences
GILD
$181B
$6.49M 0.17%
86,737
+35,028
+68% +$2.42M
LIN icon
73
Linde
LIN
$213B
$6.26M 0.16%
36,181
+3,639
+11% +$718K
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$6.26M 0.16%
124,913
-5,895
-5% -$319K
ABT icon
75
Abbott
ABT
$177B
$6.12M 0.16%
77,542
-9,405
-11% -$785K
1 2
3
4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.