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
-16.27%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.02%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
-$532M
Cap. Flow
+$321M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.2M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$28M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$24.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.64%
2 Technology 4.9%
3 Healthcare 4.22%
4 Financials 3.33%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.18T
$6.04M 0.15%
103,800
-5,860
-5% -$398K
PYPL icon
77
PayPal
PYPL
$46B
$6.01M 0.15%
62,822
-2,588
-4% -$286K
BAC icon
78
Bank of America
BAC
$416B
$5.76M 0.15%
271,468
+1,117
+0.4% +$33.5K
WM icon
79
Waste Management
WM
$86.8B
$5.67M 0.14%
61,222
+7,954
+15% +$912K
PG icon
80
Procter & Gamble
PG
$341B
$5.49M 0.14%
49,896
-1,094
-2% -$131K
TXN icon
81
Texas Instruments
TXN
$241B
$5.45M 0.14%
54,505
-4,629
-8% -$556K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$77.9B
$5.42M 0.14%
101,379
+303
+0.3% +$19.2K
ZTS icon
83
Zoetis
ZTS
$30.3B
$5.29M 0.14%
44,971
-1,731
-4% -$228K
PM icon
84
Philip Morris
PM
$303B
$5.16M 0.13%
70,656
+8,140
+13% +$670K
META icon
85
Meta Platforms (Facebook)
META
$1.71T
$5.15M 0.13%
30,892
-124
-0.4% -$24.3K
EIX icon
86
Edison International
EIX
$21B
$5.02M 0.13%
91,683
+19,030
+26% +$1.32M
JPM icon
87
JPMorgan Chase
JPM
$937B
$5M 0.13%
55,536
-555
-1% -$67.4K
BABA icon
88
Alibaba
BABA
$272B
$4.87M 0.12%
25,060
-1,412
-5% -$295K
CVS icon
89
CVS Health
CVS
$121B
$4.83M 0.12%
81,381
-13,669
-14% -$912K
SNY icon
90
Sanofi
SNY
$102B
$4.79M 0.12%
109,442
+19,217
+21% +$919K
RTN
91
DELISTED
Raytheon Company
RTN
$4.7M 0.12%
35,870
-10,133
-22% -$2.01M
AON icon
92
Aon
AON
$64.6B
$4.59M 0.12%
27,793
-617
-2% -$126K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$4.47M 0.11%
36,757
-24,152
-40% -$2.78M
LRCX icon
94
Lam Research
LRCX
$339B
$4.38M 0.11%
182,300
-23,810
-12% -$686K
PUK icon
95
Prudential
PUK
$32.8B
$4.35M 0.11%
181,141
+29,042
+19% +$925K
INTC icon
96
Intel
INTC
$513B
$4.28M 0.11%
79,084
-5,342
-6% -$316K
AMT icon
97
American Tower
AMT
$82.8B
$4.26M 0.11%
19,558
+4,467
+30% +$1.04M
UL icon
98
Unilever
UL
$134B
$4.22M 0.11%
74,194
+19,392
+35% +$1.22M
CVX icon
99
Chevron
CVX
$427B
$4.18M 0.11%
57,688
+4,788
+9% +$473K
DIS icon
100
Walt Disney
DIS
$184B
$4.15M 0.11%
42,970
-1,643
-4% -$208K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ETrade Capital Management held 903 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ETrade Capital Management deployed $321M of net new capital in Q1 2020, opening 117 new positions and adding to 341 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $36.7M trimmed.

  • ETrade Capital Management's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 661,370 shares worth $38M.
  • ETrade Capital Management added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $61.9M increase.
  • ETrade Capital Management's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $36.7M.
  • ETrade Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $6.76M.
  • ETrade Capital Management's ten largest holdings make up 46% of its $3.92B portfolio in Q1 2020.
  • ETrade Capital Management opened 117 new positions and closed 149 in Q1 2020.
  • ETrade Capital Management's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.