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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.1B
| $4.07M | 0.1% |
44,323
+3,865
| +10% | +$354K |
|
102
Apollo Global Management
APO
$75.3B
| $4.01M | 0.1% |
+119,755
| New | +$4.01M |
|
103
Cigna
CI
$81.5B
| $3.95M | 0.1% |
22,265
-1,379
| -6% | -$244K |
|
104
RTX Corp
RTX
$211B
| $3.91M | 0.1% |
65,843
+5,544
| +9% | +$329K |
|
105
Enbridge
ENB
$105B
| $3.91M | 0.1% |
134,285
+12,085
| +10% | +$352K |
|
106
RELX
RELX
$85.9B
| $3.83M | 0.1% |
178,926
+3,026
| +2% | +$64.8K |
|
107
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 0.1% |
68,189
-3,115
| -4% | -$174K |
|
108
American International
AIG
$43.9B
| $3.79M | 0.1% |
156,464
+29,135
| +23% | +$706K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $3.79M | 0.1% |
46,945
-3,186
| -6% | -$257K |
|
110
Blackstone
BX
$133B
| $3.78M | 0.1% |
+82,870
| New | +$3.78M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $3.75M | 0.1% |
30,853
-2,004
| -6% | -$244K |
|
112
Advanced Micro Devices
AMD
$245B
| $3.73M | 0.1% |
82,100
-2,161
| -3% | -$98.3K |
|
113
Union Pacific
UNP
$131B
| $3.68M | 0.09% |
26,097
-1,394
| -5% | -$197K |
|
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $3.68M | 0.09% |
37,841
-10,890
| -22% | -$1.06M |
|
115
Medtronic
MDT
$119B
| $3.67M | 0.09% |
40,707
-11,039
| -21% | -$996K |
|
116
NVIDIA
NVDA
$4.07T
| $3.63M | 0.09% |
550,920
+145,600
| +36% | +$959K |
|
117
DuPont de Nemours
DD
$32.6B
| $3.58M | 0.09% |
+105,001
| New | +$3.58M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.09% |
60,036
-8,675
| -13% | -$516K |
|
119
Oracle
ORCL
$654B
| $3.56M | 0.09% |
73,685
+284
| +0.4% | +$13.7K |
|
120
Starbucks
SBUX
$97.1B
| $3.53M | 0.09% |
53,704
-1,363
| -2% | -$89.6K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $3.51M | 0.09% |
58,368
+10,944
| +23% | +$658K |
|
122
Salesforce
CRM
$239B
| $3.48M | 0.09% |
24,199
-4,425
| -15% | -$637K |
|
123
Conagra Brands
CAG
$9.23B
| $3.38M | 0.09% |
115,069
+8,914
| +8% | +$262K |
|
124
Travelers Companies
TRV
$62B
| $3.36M | 0.09% |
33,865
+20,539
| +154% | +$2.04M |
|
125
Exxon Mobil
XOM
$466B
| $3.35M | 0.09% |
88,305
-7,040
| -7% | -$267K |
|