ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.85%
1 Year Est. Return
+10.85%
AUM
$4.79B
AUM Growth
+$872M
(+22%)
Holding
937
Top Buys
| 1 | +$115M | |
| 2 | +$75.6M | |
| 3 | +$55.4M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$53.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$40.2M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$32.2M | |
| 3 | +$29.1M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$27.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$25.7M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
| $10.8M | 0.22% |
177,821
+12,501
|
|
||
52
Merck
MRK
$245B
| $10.2M | 0.21% |
138,697
+16,780
|
|
||
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $10.2M | 0.21% |
62,176
-6,048
|
|
||
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
| $10.1M | 0.21% |
189,151
-4,075
|
|
||
55
PayPal
PYPL
$57.2B
| $10.1M | 0.21% |
57,986
-4,836
|
|
||
56
Johnson & Johnson
JNJ
$485B
| $9.95M | 0.21% |
70,720
+4,954
|
|
||
57
Comcast
CMCSA
$97.3B
| $9.89M | 0.21% |
253,812
-6,950
|
|
||
58
Cisco
CSCO
$311B
| $9.08M | 0.19% |
194,726
-19,064
|
|
||
59
Adobe
ADBE
$142B
| $8.92M | 0.19% |
20,502
-1,811
|
|
||
60
Pfizer
PFE
$147B
| $8.88M | 0.19% |
286,377
-13,546
|
|
||
61
Accenture
ACN
$166B
| $8.86M | 0.18% |
41,255
-3,444
|
|
||
62
Vanguard Dividend Appreciation ETF
VIG
$101B
| $8.8M | 0.18% |
75,063
-615
|
|
||
63
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $8.78M | 0.18% |
72,022
+35,265
|
|
||
64
AT&T
T
$176B
| $8.78M | 0.18% |
384,361
-15,941
|
|
||
65
Visa
V
$630B
| $8.73M | 0.18% |
45,182
-4,110
|
|
||
66
Novartis
NVS
$250B
| $8.48M | 0.18% |
97,122
+13,669
|
|
||
67
AbbVie
ABBV
$394B
| $8.38M | 0.17% |
85,317
-6,209
|
|
||
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
| $8.29M | 0.17% |
62,044
-5,655
|
|
||
69
TSMC
TSM
$1.56T
| $8.27M | 0.17% |
145,584
+9,493
|
|
||
70
Coca-Cola
KO
$302B
| $8.25M | 0.17% |
184,749
-16,780
|
|
||
71
United Parcel Service
UPS
$81.2B
| $8.23M | 0.17% |
74,002
-6,391
|
|
||
72
SAP
SAP
$283B
| $8.07M | 0.17% |
57,646
-7,448
|
|
||
73
Broadcom
AVGO
$1.88T
| $7.68M | 0.16% |
243,480
-48,280
|
|
||
74
RTX Corp
RTX
$230B
| $7.44M | 0.16% |
120,708
+54,865
|
|
||
75
Bank of America
BAC
$393B
| $6.88M | 0.14% |
289,632
+18,164
|
|