ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
This Quarter Return
+16.76%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$4.79B
AUM Growth
+$4.79B
Cap. Flow
+$268M
Cap. Flow %
5.59%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
269
Reduced
393
Closed
91

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$115M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$75.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$55.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$53.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$40.2M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$44.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$32.2M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$29.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$27.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$25.7M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$4.8M 0.1%
90,282
-14,719
-14% -$782K
AMT icon
102
American Tower
AMT
$91.9B
$4.8M 0.1%
18,550
-1,008
-5% -$261K
AMGN icon
103
Amgen
AMGN
$153B
$4.75M 0.1%
20,133
+5,716
+40% +$1.35M
ENB icon
104
Enbridge
ENB
$105B
$4.64M 0.1%
152,432
+18,147
+14% +$552K
NVO icon
105
Novo Nordisk
NVO
$252B
$4.63M 0.1%
70,663
+38,114
+117% +$2.5M
AZN icon
106
AstraZeneca
AZN
$255B
$4.62M 0.1%
87,376
+43,253
+98% +$2.29M
BMY icon
107
Bristol-Myers Squibb
BMY
$96.7B
$4.61M 0.1%
78,414
+10,225
+15% +$601K
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.6M 0.1%
43,306
+5,465
+14% +$581K
UNP icon
109
Union Pacific
UNP
$132B
$4.6M 0.1%
27,184
+1,087
+4% +$184K
JPM icon
110
JPMorgan Chase
JPM
$824B
$4.57M 0.1%
48,588
-6,948
-13% -$654K
TFC icon
111
Truist Financial
TFC
$59.8B
$4.47M 0.09%
119,160
+12,674
+12% +$476K
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$4.46M 0.09%
63,656
-62,054
-49% -$4.35M
INTC icon
113
Intel
INTC
$105B
$4.45M 0.09%
74,319
-4,765
-6% -$285K
FIS icon
114
Fidelity National Information Services
FIS
$35.6B
$4.4M 0.09%
32,787
+1,934
+6% +$259K
ALL icon
115
Allstate
ALL
$53.9B
$4.39M 0.09%
45,245
+922
+2% +$89.4K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.37M 0.09%
87,378
-413,244
-83% -$20.7M
BX icon
117
Blackstone
BX
$131B
$4.27M 0.09%
75,399
-7,471
-9% -$423K
NVDA icon
118
NVIDIA
NVDA
$4.15T
$4.27M 0.09%
11,239
-2,534
-18% -$963K
XOM icon
119
Exxon Mobil
XOM
$477B
$4.18M 0.09%
93,464
+5,159
+6% +$231K
MMC icon
120
Marsh & McLennan
MMC
$101B
$4.16M 0.09%
38,775
+10,452
+37% +$1.12M
PPG icon
121
PPG Industries
PPG
$24.6B
$4.15M 0.09%
39,105
+1,240
+3% +$131K
BABA icon
122
Alibaba
BABA
$325B
$4.14M 0.09%
19,198
-5,862
-23% -$1.26M
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.86B
$4.02M 0.08%
73,055
+12,291
+20% +$676K
CI icon
124
Cigna
CI
$80.2B
$4.01M 0.08%
21,341
-924
-4% -$173K
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
$3.96M 0.08%
52,200
-7,836
-13% -$595K
3 4
5
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