ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $264K | ﹤0.01% |
+1,266
| New | +$264K |
|
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $263K | ﹤0.01% |
2,577
-108
| -4% | -$11K |
|
753
VanEck Gold Miners ETF
GDX
$19.9B
| $262K | ﹤0.01% |
+6,674
| New | +$262K |
|
754
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $262K | ﹤0.01% |
4,482
+463
| +12% | +$27.1K |
|
755
Dine Brands
DIN
$364M
| $261K | ﹤0.01% |
+4,773
| New | +$261K |
|
756
Constellation Brands
STZ
$26.2B
| $261K | ﹤0.01% |
1,376
+163
| +13% | +$30.9K |
|
757
Addus HomeCare
ADUS
$2.08B
| $260K | ﹤0.01% |
2,746
-193
| -7% | -$18.3K |
|
758
Dick's Sporting Goods
DKS
$17.7B
| $260K | ﹤0.01% |
+4,500
| New | +$260K |
|
759
Elastic
ESTC
$9.21B
| $260K | ﹤0.01% |
+2,415
| New | +$260K |
|
760
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $256K | ﹤0.01% |
4,711
-321
| -6% | -$17.4K |
|
761
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $252K | ﹤0.01% |
3,412
-1,631
| -32% | -$120K |
|
762
Sensata Technologies
ST
$4.66B
| $250K | ﹤0.01% |
5,789
+221
| +4% | +$9.54K |
|
763
Avis
CAR
$5.5B
| $248K | ﹤0.01% |
+9,435
| New | +$248K |
|
764
Exelixis
EXEL
$10.2B
| $248K | ﹤0.01% |
10,155
-259
| -2% | -$6.33K |
|
765
Marvell Technology
MRVL
$54.6B
| $248K | ﹤0.01% |
6,240
-942
| -13% | -$37.4K |
|
766
Simpson Manufacturing
SSD
$8.15B
| $248K | ﹤0.01% |
2,555
-133
| -5% | -$12.9K |
|
767
Ametek
AME
$43.3B
| $247K | ﹤0.01% |
2,488
+169
| +7% | +$16.8K |
|
768
SolarEdge
SEDG
$2.04B
| $247K | ﹤0.01% |
+1,038
| New | +$247K |
|
769
First Merchants
FRME
$2.37B
| $246K | ﹤0.01% |
10,605
-321
| -3% | -$7.45K |
|
|
OTRK
770
DELISTED
Ontrak
OTRK
| $244K | ﹤0.01% |
+45
| New | +$244K |
|
771
LivePerson
LPSN
$89.9M
| $242K | ﹤0.01% |
4,649
-233
| -5% | -$12.1K |
|
772
Nucor
NUE
$33.8B
| $242K | ﹤0.01% |
5,392
-2,374
| -31% | -$107K |
|
773
Valero Energy
VLO
$48.7B
| $242K | ﹤0.01% |
5,581
-1,279
| -19% | -$55.5K |
|
774
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $241K | ﹤0.01% |
5,140
+234
| +5% | +$11K |
|
775
Eastman Chemical
EMN
$7.93B
| $241K | ﹤0.01% |
+3,090
| New | +$241K |
|