ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+0.65%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$256M
(+6.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
860
New
76
Increased
448
Reduced
261
Closed
75
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.8M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$16.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.7M |
| 3 |
Lowe's Companies
LOW
|
$5.14M |
| 4 |
Lockheed Martin
LMT
|
$4.81M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.63M |
Sector Composition
| 1 | Technology | 4.92% |
| 2 | Financials | 4.34% |
| 3 | Healthcare | 4.13% |
| 4 | Industrials | 2.92% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $6.36M | 0.16% |
53,992
-24,160
| -31% | -$2.84M |
|
77
Linde
LIN
$221B
| $6.34M | 0.16% |
32,749
+4,087
| +14% | +$792K |
|
78
AB InBev
BUD
$116B
| $6.23M | 0.16% |
65,433
+35,495
| +119% | +$3.38M |
|
79
Exxon Mobil
XOM
$477B
| $6.2M | 0.16% |
87,812
+40,890
| +87% | +$2.89M |
|
80
MetLife
MET
$53.6B
| $6.16M | 0.16% |
130,556
+63,791
| +96% | +$3.01M |
|
81
CVS Health
CVS
$93B
| $6.14M | 0.15% |
97,394
-37,394
| -28% | -$2.36M |
|
82
Novartis
NVS
$248B
| $6.05M | 0.15% |
69,562
+973
| +1% | +$84.6K |
|
83
Aon
AON
$80.6B
| $6.04M | 0.15% |
31,184
+5,049
| +19% | +$977K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.9M | 0.15% |
52,006
+14,845
| +40% | +$1.68M |
|
85
Wells Fargo
WFC
$258B
| $5.85M | 0.15% |
115,958
+46,846
| +68% | +$2.36M |
|
86
Medtronic
MDT
$118B
| $5.83M | 0.15% |
53,670
-35,062
| -40% | -$3.81M |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $5.83M | 0.15% |
32,723
+2,316
| +8% | +$412K |
|
88
Walt Disney
DIS
$211B
| $5.81M | 0.15% |
44,592
+1,300
| +3% | +$169K |
|
89
Prudential
PUK
$33.3B
| $5.63M | 0.14% |
159,520
+20,554
| +15% | +$725K |
|
90
Intercontinental Exchange
ICE
$100B
| $5.59M | 0.14% |
60,612
+9,147
| +18% | +$844K |
|
91
Broadcom
AVGO
$1.42T
| $5.54M | 0.14% |
200,680
+28,610
| +17% | +$790K |
|
92
Citigroup
C
$175B
| $5.35M | 0.13% |
77,499
+10,200
| +15% | +$705K |
|
93
Allstate
ALL
$53.9B
| $5.22M | 0.13% |
48,001
-1,720
| -3% | -$187K |
|
94
Edison International
EIX
$21.3B
| $5.11M | 0.13% |
67,750
+19,613
| +41% | +$1.48M |
|
95
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $5.05M | 0.13% |
49,932
+12,715
| +34% | +$1.29M |
|
96
RTX Corp
RTX
$212B
| $5.04M | 0.13% |
58,688
+42,625
| +265% | +$3.66M |
|
97
Truist Financial
TFC
$59.8B
| $5.01M | 0.13% |
93,918
+8,573
| +10% | +$458K |
|
98
TotalEnergies
TTE
$135B
| $4.96M | 0.12% |
95,290
+4,844
| +5% | +$252K |
|
99
Union Pacific
UNP
$132B
| $4.92M | 0.12% |
30,351
-6,819
| -18% | -$1.1M |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.88M | 0.12% |
40,944
+33,968
| +487% | +$4.05M |
|