ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.81T
| $6.04M | 0.15% |
103,800
-5,860
| -5% | -$341K |
|
77
PayPal
PYPL
$65.4B
| $6.01M | 0.15% |
62,822
-2,588
| -4% | -$248K |
|
78
Bank of America
BAC
$375B
| $5.76M | 0.15% |
271,468
+1,117
| +0.4% | +$23.7K |
|
79
Waste Management
WM
$90.6B
| $5.67M | 0.14% |
61,222
+7,954
| +15% | +$736K |
|
80
Procter & Gamble
PG
$373B
| $5.49M | 0.14% |
49,896
-1,094
| -2% | -$120K |
|
81
Texas Instruments
TXN
$170B
| $5.45M | 0.14% |
54,505
-4,629
| -8% | -$463K |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $5.42M | 0.14% |
101,379
+303
| +0.3% | +$16.2K |
|
83
Zoetis
ZTS
$67.9B
| $5.29M | 0.14% |
44,971
-1,731
| -4% | -$204K |
|
84
Philip Morris
PM
$251B
| $5.16M | 0.13% |
70,656
+8,140
| +13% | +$594K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $5.15M | 0.13% |
30,892
-124
| -0.4% | -$20.7K |
|
86
Edison International
EIX
$21B
| $5.02M | 0.13% |
91,683
+19,030
| +26% | +$1.04M |
|
87
JPMorgan Chase
JPM
$835B
| $5M | 0.13% |
55,536
-555
| -1% | -$50K |
|
88
Alibaba
BABA
$312B
| $4.87M | 0.12% |
25,060
-1,412
| -5% | -$275K |
|
89
CVS Health
CVS
$93.5B
| $4.83M | 0.12% |
81,381
-13,669
| -14% | -$811K |
|
90
Sanofi
SNY
$111B
| $4.79M | 0.12% |
109,442
+19,217
| +21% | +$840K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $4.7M | 0.12% |
35,870
-10,133
| -22% | -$1.33M |
|
92
Aon
AON
$80.5B
| $4.59M | 0.12% |
27,793
-617
| -2% | -$102K |
|
93
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.47M | 0.11% |
36,757
-24,152
| -40% | -$2.93M |
|
94
Lam Research
LRCX
$127B
| $4.38M | 0.11% |
182,300
-23,810
| -12% | -$571K |
|
95
Prudential
PUK
$33.8B
| $4.35M | 0.11% |
181,141
+29,042
| +19% | +$698K |
|
96
Intel
INTC
$108B
| $4.28M | 0.11% |
79,084
-5,342
| -6% | -$289K |
|
97
American Tower
AMT
$91.4B
| $4.26M | 0.11% |
19,558
+4,467
| +30% | +$973K |
|
98
Unilever
UL
$159B
| $4.22M | 0.11% |
83,468
+21,816
| +35% | +$1.1M |
|
99
Chevron
CVX
$318B
| $4.18M | 0.11% |
57,688
+4,788
| +9% | +$347K |
|
100
Walt Disney
DIS
$214B
| $4.15M | 0.11% |
42,970
-1,643
| -4% | -$159K |
|