ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+4.49%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$232M
(+7.2%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
53.54%
Holding
874
New
102
Increased
400
Reduced
299
Closed
73
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.9M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$16M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$11.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$19M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.28M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$3.67M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.56M |
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.98M | 0.14% |
44,019
-1,031
| -2% | -$117K |
|
77
Coca-Cola
KO
$295B
| $4.96M | 0.14% |
107,358
-3,935
| -4% | -$182K |
|
78
Phillips 66
PSX
$53.3B
| $4.94M | 0.14% |
43,822
-20,625
| -32% | -$2.33M |
|
79
Adobe
ADBE
$145B
| $4.92M | 0.14% |
18,236
+3,469
| +23% | +$936K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.89M | 0.14% |
45,351
+10,994
| +32% | +$1.19M |
|
81
GSK
GSK
$79.4B
| $4.89M | 0.14% |
97,351
+2,427
| +3% | +$122K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $4.86M | 0.14% |
25,490
+413
| +2% | +$78.7K |
|
83
Intel
INTC
$106B
| $4.81M | 0.14% |
101,707
+3,994
| +4% | +$189K |
|
84
Novartis
NVS
$249B
| $4.79M | 0.14% |
62,094
+1,298
| +2% | +$100K |
|
85
Citigroup
C
$178B
| $4.65M | 0.13% |
64,809
+8,217
| +15% | +$589K |
|
86
Fidelity National Information Services
FIS
$36.1B
| $4.64M | 0.13% |
42,503
-1,490
| -3% | -$163K |
|
87
NextEra Energy, Inc.
NEE
$146B
| $4.6M | 0.13% |
109,660
+444
| +0.4% | +$18.6K |
|
88
AstraZeneca
AZN
$254B
| $4.56M | 0.13% |
115,258
+13,944
| +14% | +$552K |
|
89
Allstate
ALL
$54.7B
| $4.49M | 0.13% |
45,531
+3,205
| +8% | +$316K |
|
90
Becton Dickinson
BDX
$54.6B
| $4.43M | 0.13% |
17,394
-408
| -2% | -$104K |
|
91
Merck
MRK
$208B
| $4.42M | 0.13% |
65,360
+639
| +1% | +$43.3K |
|
92
Home Depot
HD
$410B
| $4.39M | 0.13% |
21,208
-285
| -1% | -$59K |
|
93
Sumitomo Mitsui Financial
SMFG
$106B
| $4.33M | 0.12% |
538,978
+9,564
| +2% | +$76.8K |
|
94
Salesforce
CRM
$231B
| $4.31M | 0.12% |
27,087
+3,360
| +14% | +$534K |
|
95
Oracle
ORCL
$623B
| $4.28M | 0.12% |
83,073
+8,320
| +11% | +$429K |
|
96
Trane Technologies
TT
$91.9B
| $4.03M | 0.12% |
39,386
-287
| -0.7% | -$29.4K |
|
97
BP
BP
$88.8B
| $4.02M | 0.12% |
91,300
+832
| +0.9% | +$36.6K |
|
98
Lockheed Martin
LMT
$106B
| $4M | 0.12% |
11,565
+1,042
| +10% | +$360K |
|
99
Exxon Mobil
XOM
$481B
| $3.99M | 0.11% |
46,903
-4,677
| -9% | -$398K |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.97M | 0.11% |
83,887
+3,278
| +4% | +$155K |
|