ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
This Quarter Return
+6.22%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$5.37B
(+12%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
125
Increased
379
Reduced
374
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$41.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$30.7M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$25.6M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$26M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$6.5M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Healthcare | 3.55% |
| 3 | Financials | 2.84% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $7.3M | 0.14% |
43,816
-30,186
| -41% | -$5.03M |
|
77
Lowe's Companies
LOW
$146B
| $7.2M | 0.13% |
43,398
-6,637
| -13% | -$1.1M |
|
78
Mondelez International
MDLZ
$79.3B
| $7.02M | 0.13% |
122,257
-4,394
| -3% | -$252K |
|
79
Salesforce
CRM
$245B
| $7M | 0.13% |
27,859
+9,128
| +49% | +$2.29M |
|
80
Linde
LIN
$221B
| $6.99M | 0.13% |
29,354
-2,014
| -6% | -$480K |
|
81
Home Depot
HD
$406B
| $6.95M | 0.13% |
25,038
-1,696
| -6% | -$471K |
|
82
Texas Instruments
TXN
$178B
| $6.94M | 0.13% |
48,588
-1,736
| -3% | -$248K |
|
83
Bank of America
BAC
$371B
| $6.83M | 0.13% |
283,334
-6,298
| -2% | -$152K |
|
84
Novartis
NVS
$248B
| $6.8M | 0.13% |
78,229
-18,893
| -19% | -$1.64M |
|
85
Abbott
ABT
$230B
| $6.64M | 0.12% |
60,982
-10,023
| -14% | -$1.09M |
|
86
Alibaba
BABA
$325B
| $6.56M | 0.12% |
22,324
+3,126
| +16% | +$919K |
|
87
CVS Health
CVS
$93B
| $6.37M | 0.12% |
109,002
+9,407
| +9% | +$549K |
|
88
Unilever
UL
$158B
| $6.3M | 0.12% |
102,182
+455
| +0.4% | +$28.1K |
|
89
Coca-Cola
KO
$297B
| $6.2M | 0.12% |
125,583
-59,166
| -32% | -$2.92M |
|
90
NVIDIA
NVDA
$4.15T
| $5.99M | 0.11% |
11,063
-176
| -2% | -$95.3K |
|
91
Walt Disney
DIS
$211B
| $5.98M | 0.11% |
48,213
-3,881
| -7% | -$482K |
|
92
Nike
NKE
$110B
| $5.95M | 0.11% |
47,373
-1,933
| -4% | -$243K |
|
93
Zoetis
ZTS
$67.6B
| $5.93M | 0.11% |
35,833
-2,757
| -7% | -$456K |
|
94
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $5.92M | 0.11% |
118,072
+30,694
| +35% | +$1.54M |
|
95
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$668M
| $5.73M | 0.11% |
103,959
+57,236
| +123% | +$3.16M |
|
96
Philip Morris
PM
$254B
| $5.63M | 0.1% |
75,052
+501
| +0.7% | +$37.6K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $5.61M | 0.1% |
3,817
-1,005
| -21% | -$1.48M |
|
98
Lam Research
LRCX
$124B
| $5.52M | 0.1% |
16,648
-1,218
| -7% | -$404K |
|
99
Union Pacific
UNP
$132B
| $5.5M | 0.1% |
27,945
+761
| +3% | +$150K |
|
100
Edison International
EIX
$21.3B
| $5.49M | 0.1% |
107,954
+6,861
| +7% | +$349K |
|