ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
269
Reduced
393
Closed
91
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $10.8M | 0.22% |
177,821
+12,501
| +8% | +$757K |
|
52
Merck
MRK
$210B
| $10.2M | 0.21% |
132,344
+16,011
| +14% | +$1.24M |
|
53
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.2M | 0.21% |
62,176
-6,048
| -9% | -$989K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.1M | 0.21% |
189,151
-4,075
| -2% | -$218K |
|
55
PayPal
PYPL
$66.5B
| $10.1M | 0.21% |
57,986
-4,836
| -8% | -$843K |
|
56
Johnson & Johnson
JNJ
$429B
| $9.95M | 0.21% |
70,720
+4,954
| +8% | +$697K |
|
57
Comcast
CMCSA
$125B
| $9.89M | 0.21% |
253,812
-6,950
| -3% | -$271K |
|
58
Cisco
CSCO
$268B
| $9.08M | 0.19% |
194,726
-19,064
| -9% | -$889K |
|
59
Adobe
ADBE
$148B
| $8.92M | 0.19% |
20,502
-1,811
| -8% | -$788K |
|
60
Pfizer
PFE
$141B
| $8.89M | 0.19% |
271,705
-12,852
| -5% | -$420K |
|
61
Accenture
ACN
$158B
| $8.86M | 0.18% |
41,255
-3,444
| -8% | -$740K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.8M | 0.18% |
75,063
-615
| -0.8% | -$72.1K |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.78M | 0.18% |
72,022
+35,265
| +96% | +$4.3M |
|
64
AT&T
T
$208B
| $8.78M | 0.18% |
290,303
-12,040
| -4% | -$364K |
|
65
Visa
V
$681B
| $8.73M | 0.18% |
45,182
-4,110
| -8% | -$794K |
|
66
Novartis
NVS
$248B
| $8.48M | 0.18% |
97,122
+13,669
| +16% | +$1.19M |
|
67
AbbVie
ABBV
$374B
| $8.38M | 0.17% |
85,317
-6,209
| -7% | -$610K |
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.29M | 0.17% |
62,044
-5,655
| -8% | -$756K |
|
69
TSMC
TSM
$1.2T
| $8.27M | 0.17% |
145,584
+9,493
| +7% | +$539K |
|
70
Coca-Cola
KO
$297B
| $8.25M | 0.17% |
184,749
-16,780
| -8% | -$750K |
|
71
United Parcel Service
UPS
$72.3B
| $8.23M | 0.17% |
74,002
-6,391
| -8% | -$711K |
|
72
SAP
SAP
$316B
| $8.07M | 0.17% |
57,646
-7,448
| -11% | -$1.04M |
|
73
Broadcom
AVGO
$1.42T
| $7.69M | 0.16% |
24,348
-4,828
| -17% | -$1.52M |
|
74
RTX Corp
RTX
$212B
| $7.44M | 0.16% |
120,708
+79,271
| +191% | +$3.38M |
|
75
Bank of America
BAC
$371B
| $6.88M | 0.14% |
289,632
+18,164
| +7% | +$431K |
|