ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$71.1M
3
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

1
+$42.9M
2
+$31.1M
3
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Value ETF
VTV
+$25.1M

Sector Composition

1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$86B
$4.8M 0.1%
18,550
-1,008
DD icon
102
DuPont de Nemours
DD
$18.4B
$4.8M 0.1%
215,774
-35,178
AMGN icon
103
Amgen
AMGN
$197B
$4.75M 0.1%
20,133
+5,716
ENB icon
104
Enbridge
ENB
$118B
$4.64M 0.1%
152,432
+18,147
NVO icon
105
Novo Nordisk
NVO
$169B
$4.63M 0.1%
141,326
+76,228
AZN icon
106
AstraZeneca
AZN
$295B
$4.62M 0.1%
87,376
+43,253
BMY icon
107
Bristol-Myers Squibb
BMY
$120B
$4.61M 0.1%
78,414
+10,225
VCLT icon
108
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$4.6M 0.1%
43,306
+5,465
UNP icon
109
Union Pacific
UNP
$144B
$4.6M 0.1%
27,184
+1,087
JPM icon
110
JPMorgan Chase
JPM
$764B
$4.57M 0.1%
48,588
-6,948
TFC icon
111
Truist Financial
TFC
$54.8B
$4.47M 0.09%
119,160
+12,674
IGLB icon
112
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$4.46M 0.09%
63,656
-62,054
INTC icon
113
Intel
INTC
$229B
$4.45M 0.09%
74,319
-4,765
FIS icon
114
Fidelity National Information Services
FIS
$25.6B
$4.4M 0.09%
32,787
+1,934
ALL icon
115
Allstate
ALL
$53.5B
$4.39M 0.09%
45,245
+922
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.15B
$4.37M 0.09%
87,378
-413,244
BX icon
117
Blackstone
BX
$82.9B
$4.27M 0.09%
75,399
-7,471
NVDA icon
118
NVIDIA
NVDA
$4.38T
$4.27M 0.09%
449,560
-101,360
XOM icon
119
Exxon Mobil
XOM
$651B
$4.18M 0.09%
93,464
+5,159
MRSH
120
Marsh
MRSH
$83.3B
$4.16M 0.09%
38,775
+10,452
PPG icon
121
PPG Industries
PPG
$22.8B
$4.15M 0.09%
39,105
+1,240
BABA icon
122
Alibaba
BABA
$323B
$4.14M 0.09%
19,198
-5,862
FMB icon
123
First Trust Managed Municipal ETF
FMB
$1.96B
$4.02M 0.08%
73,055
+12,291
CI icon
124
Cigna
CI
$70.4B
$4M 0.08%
21,341
-924
ATVI
125
DELISTED
Activision Blizzard
ATVI
$3.96M 0.08%
52,200
-7,836
3 4
5
6 7