We are live on ! Find out more
ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.45B
AUM Growth
+$482M
Cap. Flow
+$226M
Cap. Flow %
5.07%
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$48.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
3
TFC icon
Truist Financial
TFC
+$5.01M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.88M
5
MNST icon
Monster Beverage
MNST
+$2.85M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Healthcare 4.14%
3 Financials 3.97%
4 Industrials 2.54%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$221B
$6.93M 0.16%
32,542
-207
-0.6% -$41.7K
AVGO icon
77
Broadcom
AVGO
$1.85T
$6.9M 0.16%
218,370
+17,690
+9% +$537K
HD icon
78
Home Depot
HD
$331B
$6.82M 0.15%
31,235
-4,382
-12% -$992K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.76M 0.15%
114,561
-37,556
-25% -$2.19M
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.71M 0.15%
60,909
-25,497
-30% -$2.84M
XOM icon
81
ExxonMobil
XOM
$644B
$6.65M 0.15%
95,345
+7,533
+9% +$521K
MET icon
82
MetLife
MET
$61.9B
$6.64M 0.15%
130,336
-220
-0.2% -$10.6K
AIG icon
83
American International
AIG
$41.7B
$6.54M 0.15%
127,329
-5,573
-4% -$295K
DIS icon
84
Walt Disney
DIS
$167B
$6.45M 0.14%
44,613
+21
+0% +$2.93K
CVX icon
85
Chevron
CVX
$392B
$6.38M 0.14%
52,900
-1,282
-2% -$151K
PG icon
86
Procter & Gamble
PG
$336B
$6.37M 0.14%
50,990
-1,459
-3% -$179K
META icon
87
Meta Platforms (Facebook)
META
$1.42T
$6.37M 0.14%
31,016
-1,707
-5% -$331K
WFC icon
88
Wells Fargo
WFC
$261B
$6.34M 0.14%
117,909
+1,951
+2% +$102K
C icon
89
Citigroup
C
$222B
$6.27M 0.14%
78,516
+1,017
+1% +$75.1K
ZTS icon
90
Zoetis
ZTS
$32.4B
$6.18M 0.14%
46,702
-12,204
-21% -$1.52M
WM icon
91
Waste Management
WM
$90.6B
$6.07M 0.14%
53,268
-2,511
-5% -$284K
LRCX icon
92
Lam Research
LRCX
$367B
$6.03M 0.14%
206,110
-1,280
-0.6% -$34K
AON icon
93
Aon
AON
$76.5B
$5.92M 0.13%
28,410
-2,774
-9% -$549K
MDT icon
94
Medtronic
MDT
$109B
$5.87M 0.13%
51,746
-1,924
-4% -$211K
RTX icon
95
RTX Corp
RTX
$290B
$5.68M 0.13%
60,299
+1,611
+3% +$146K
PUK icon
96
Prudential
PUK
$37.6B
$5.62M 0.13%
152,099
-7,421
-5% -$262K
BABA icon
97
Alibaba
BABA
$293B
$5.62M 0.13%
26,472
+2,436
+10% +$457K
EIX icon
98
Edison International
EIX
$28.2B
$5.48M 0.12%
72,653
+4,903
+7% +$347K
PM icon
99
Philip Morris
PM
$297B
$5.32M 0.12%
62,516
+1,837
+3% +$151K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$5.31M 0.12%
33,264
+2,402
+8% +$361K
2 3
4
5 6

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ETrade Capital Management held 858 positions worth $4.45B, up 12% from $3.97B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $226M of net new capital in Q4 2019, opening 73 new positions and adding to 227 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $9.1M trimmed.

  • ETrade Capital Management's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 272,816 shares worth $27.6M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $51M increase.
  • ETrade Capital Management's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $9.1M.
  • ETrade Capital Management fully exited Truist Financial in Q4 2019, selling an estimated $5.01M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $4.45B portfolio in Q4 2019.
  • ETrade Capital Management opened 73 new positions and closed 73 in Q4 2019.
  • ETrade Capital Management's portfolio value rose 12% quarter-over-quarter to $4.45B.

Based on ETrade Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.