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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.92M | 0.23% |
183,254
+13,178
| +8% | +$642K |
|
52
Coca-Cola
KO
$294B
| $8.92M | 0.23% |
201,529
+22,075
| +12% | +$977K |
|
53
AT&T
T
$212B
| $8.81M | 0.22% |
400,302
-10,727
| -3% | -$236K |
|
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $8.79M | 0.22% |
165,320
+89,225
| +117% | +$4.74M |
|
55
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $8.67M | 0.22% |
68,224
-5,477
| -7% | -$696K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.66M | 0.22% |
193,226
+24,539
| +15% | +$1.1M |
|
57
Johnson & Johnson
JNJ
$431B
| $8.62M | 0.22% |
65,766
+8,430
| +15% | +$1.11M |
|
58
Cisco
CSCO
$269B
| $8.4M | 0.21% |
213,790
+22,497
| +12% | +$884K |
|
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $8M | 0.2% |
125,710
+21,389
| +21% | +$1.36M |
|
60
Mastercard
MA
$538B
| $7.98M | 0.2% |
33,052
-2,438
| -7% | -$589K |
|
61
Visa
V
$681B
| $7.94M | 0.2% |
49,292
-2,353
| -5% | -$379K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.83M | 0.2% |
75,678
+13,127
| +21% | +$1.36M |
|
63
United Parcel Service
UPS
$71.6B
| $7.51M | 0.19% |
80,393
+12,443
| +18% | +$1.16M |
|
64
Accenture
ACN
$158B
| $7.3M | 0.19% |
44,699
+1,163
| +3% | +$190K |
|
65
SAP
SAP
$317B
| $7.19M | 0.18% |
65,094
-4,873
| -7% | -$538K |
|
66
Adobe
ADBE
$146B
| $7.1M | 0.18% |
22,313
-1,269
| -5% | -$404K |
|
67
AbbVie
ABBV
$376B
| $6.97M | 0.18% |
91,526
-1,334
| -1% | -$102K |
|
68
Broadcom
AVGO
$1.44T
| $6.92M | 0.18% |
291,760
+73,390
| +34% | +$1.74M |
|
69
Home Depot
HD
$410B
| $6.91M | 0.18% |
37,014
+5,779
| +19% | +$1.08M |
|
70
Novartis
NVS
$249B
| $6.88M | 0.18% |
83,453
+9,430
| +13% | +$778K |
|
71
TSMC
TSM
$1.22T
| $6.5M | 0.17% |
136,091
-27,503
| -17% | -$1.31M |
|
72
Gilead Sciences
GILD
$140B
| $6.49M | 0.17% |
86,737
+35,028
| +68% | +$2.62M |
|
73
Linde
LIN
$222B
| $6.26M | 0.16% |
36,181
+3,639
| +11% | +$630K |
|
74
Mondelez International
MDLZ
$78.8B
| $6.26M | 0.16% |
124,913
-5,895
| -5% | -$295K |
|
75
Abbott
ABT
$231B
| $6.12M | 0.16% |
77,542
-9,405
| -11% | -$742K |
|