ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.75%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(+12%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
858
New
73
Increased
227
Reduced
485
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$47.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$9.59M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 3 |
Truist Financial
TFC
|
$5.01M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.88M |
| 5 |
Monster Beverage
MNST
|
$2.85M |
Sector Composition
| 1 | Technology | 4.99% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.97% |
| 4 | Industrials | 2.53% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $6.93M | 0.16% |
32,542
-207
| -0.6% | -$44.1K |
|
77
Broadcom
AVGO
$1.42T
| $6.9M | 0.16% |
218,370
+17,690
| +9% | +$559K |
|
78
Home Depot
HD
$406B
| $6.82M | 0.15% |
31,235
-4,382
| -12% | -$957K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.76M | 0.15% |
114,561
-37,556
| -25% | -$2.22M |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $6.71M | 0.15% |
60,909
-25,497
| -30% | -$2.81M |
|
81
Exxon Mobil
XOM
$477B
| $6.65M | 0.15% |
95,345
+7,533
| +9% | +$526K |
|
82
MetLife
MET
$53.6B
| $6.64M | 0.15% |
130,336
-220
| -0.2% | -$11.2K |
|
83
American International
AIG
$45.1B
| $6.54M | 0.15% |
127,329
-5,573
| -4% | -$286K |
|
84
Walt Disney
DIS
$211B
| $6.45M | 0.14% |
44,613
+21
| +0% | +$3.04K |
|
85
Chevron
CVX
$318B
| $6.38M | 0.14% |
52,900
-1,282
| -2% | -$154K |
|
86
Procter & Gamble
PG
$370B
| $6.37M | 0.14% |
50,990
-1,459
| -3% | -$182K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $6.37M | 0.14% |
31,016
-1,707
| -5% | -$350K |
|
88
Wells Fargo
WFC
$258B
| $6.34M | 0.14% |
117,909
+1,951
| +2% | +$105K |
|
89
Citigroup
C
$175B
| $6.27M | 0.14% |
78,516
+1,017
| +1% | +$81.2K |
|
90
Zoetis
ZTS
$67.6B
| $6.18M | 0.14% |
46,702
-12,204
| -21% | -$1.62M |
|
91
Waste Management
WM
$90.4B
| $6.07M | 0.14% |
53,268
-2,511
| -5% | -$286K |
|
92
Lam Research
LRCX
$124B
| $6.03M | 0.14% |
206,110
-1,280
| -0.6% | -$37.4K |
|
93
Aon
AON
$80.6B
| $5.92M | 0.13% |
28,410
-2,774
| -9% | -$578K |
|
94
Medtronic
MDT
$118B
| $5.87M | 0.13% |
51,746
-1,924
| -4% | -$218K |
|
95
RTX Corp
RTX
$212B
| $5.68M | 0.13% |
60,299
+1,611
| +3% | +$152K |
|
96
Prudential
PUK
$33.3B
| $5.62M | 0.13% |
152,099
-7,421
| -5% | -$274K |
|
97
Alibaba
BABA
$325B
| $5.62M | 0.13% |
26,472
+2,436
| +10% | +$517K |
|
98
Edison International
EIX
$21.3B
| $5.48M | 0.12% |
72,653
+4,903
| +7% | +$370K |
|
99
Philip Morris
PM
$254B
| $5.32M | 0.12% |
62,516
+1,837
| +3% | +$156K |
|
100
PNC Financial Services
PNC
$80.7B
| $5.31M | 0.12% |
33,264
+2,402
| +8% | +$383K |
|