ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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
+$482M
(+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 | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.86B
| $5.23M | 0.12% |
76,095
+18,548
| +32% | +$1.28M |
|
102
Intel
INTC
$106B
| $5.05M | 0.11% |
84,426
-2,391
| -3% | -$143K |
|
103
Union Pacific
UNP
$132B
| $4.97M | 0.11% |
27,491
-2,860
| -9% | -$517K |
|
104
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.75B
| $4.94M | 0.11% |
48,731
-1,201
| -2% | -$122K |
|
105
Enbridge
ENB
$105B
| $4.86M | 0.11% |
122,200
-2,758
| -2% | -$110K |
|
106
Starbucks
SBUX
$98.9B
| $4.84M | 0.11% |
55,067
+9,679
| +21% | +$851K |
|
107
Cigna
CI
$81B
| $4.84M | 0.11% |
23,644
+206
| +0.9% | +$42.1K |
|
108
NXP Semiconductors
NXPI
$56.4B
| $4.81M | 0.11% |
37,796
-5,179
| -12% | -$659K |
|
109
Salesforce
CRM
$232B
| $4.66M | 0.1% |
28,624
-402
| -1% | -$65.4K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $4.64M | 0.1% |
50,131
-10,481
| -17% | -$970K |
|
111
Bristol-Myers Squibb
BMY
$95.8B
| $4.58M | 0.1% |
71,304
+6,697
| +10% | +$430K |
|
112
Fidelity National Information Services
FIS
$36.1B
| $4.57M | 0.1% |
32,857
+1,412
| +4% | +$196K |
|
113
Allstate
ALL
$54.7B
| $4.55M | 0.1% |
40,458
-7,543
| -16% | -$848K |
|
114
Sanofi
SNY
$112B
| $4.53M | 0.1% |
90,225
+29,318
| +48% | +$1.47M |
|
115
RELX
RELX
$85.6B
| $4.45M | 0.1% |
175,900
-1,204
| -0.7% | -$30.4K |
|
116
PPG Industries
PPG
$24.8B
| $4.42M | 0.1% |
33,072
-406
| -1% | -$54.2K |
|
117
GSK
GSK
$79.6B
| $4.38M | 0.1% |
74,575
+9,290
| +14% | +$546K |
|
118
ConocoPhillips
COP
$120B
| $4.36M | 0.1% |
67,024
+2,345
| +4% | +$152K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.36M | 0.1% |
105,815
+58,020
| +121% | +$2.39M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.19M | 0.09% |
35,162
-1,027
| -3% | -$122K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $4.08M | 0.09% |
68,711
-1,551
| -2% | -$92.2K |
|
122
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $4.03M | 0.09% |
46,270
+348
| +0.8% | +$30.3K |
|
123
TotalEnergies
TTE
$134B
| $4.02M | 0.09% |
72,673
-22,617
| -24% | -$1.25M |
|
124
Occidental Petroleum
OXY
$45.8B
| $3.95M | 0.09% |
95,750
-1,951
| -2% | -$80.4K |
|
125
Oracle
ORCL
$623B
| $3.89M | 0.09% |
73,401
-7,419
| -9% | -$393K |
|