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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $5.38M | 0.1% |
55,917
+7,329
| +15% | +$706K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.35M | 0.1% |
84,045
-6,799
| -7% | -$433K |
|
103
RELX
RELX
$83.7B
| $5.28M | 0.1% |
235,876
+862
| +0.4% | +$19.3K |
|
104
Aon
AON
$80.6B
| $5.28M | 0.1% |
25,581
-3,479
| -12% | -$718K |
|
105
Apollo Global Management
APO
$75.9B
| $5.13M | 0.1% |
114,705
+8,239
| +8% | +$369K |
|
106
Chevron
CVX
$318B
| $5.13M | 0.1% |
71,226
+1,320
| +2% | +$95K |
|
107
American International
AIG
$45.1B
| $5.01M | 0.09% |
182,147
+12,891
| +8% | +$355K |
|
108
Procter & Gamble
PG
$370B
| $5.01M | 0.09% |
36,039
-5,571
| -13% | -$774K |
|
109
Amgen
AMGN
$153B
| $4.98M | 0.09% |
19,595
-538
| -3% | -$137K |
|
110
DuPont de Nemours
DD
$31.6B
| $4.95M | 0.09% |
89,194
-1,088
| -1% | -$60.4K |
|
111
Oracle
ORCL
$628B
| $4.83M | 0.09% |
80,899
+11,334
| +16% | +$677K |
|
112
Truist Financial
TFC
$59.8B
| $4.83M | 0.09% |
126,890
+7,730
| +6% | +$294K |
|
113
Medtronic
MDT
$118B
| $4.74M | 0.09% |
45,627
+10,034
| +28% | +$1.04M |
|
114
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.73M | 0.09% |
67,122
+3,466
| +5% | +$244K |
|
115
PPG Industries
PPG
$24.6B
| $4.69M | 0.09% |
38,375
-730
| -2% | -$89.1K |
|
116
Advanced Micro Devices
AMD
$263B
| $4.66M | 0.09% |
56,870
-4,380
| -7% | -$359K |
|
117
Fidelity National Information Services
FIS
$35.6B
| $4.64M | 0.09% |
31,548
-1,239
| -4% | -$182K |
|
118
Costco
COST
$421B
| $4.63M | 0.09% |
13,045
+3,266
| +33% | +$1.16M |
|
119
Allstate
ALL
$53.9B
| $4.63M | 0.09% |
49,155
+3,910
| +9% | +$368K |
|
120
Marsh & McLennan
MMC
$101B
| $4.62M | 0.09% |
40,290
+1,515
| +4% | +$174K |
|
121
Intel
INTC
$105B
| $4.61M | 0.09% |
88,964
+14,645
| +20% | +$758K |
|
122
Enbridge
ENB
$105B
| $4.6M | 0.09% |
157,662
+5,230
| +3% | +$153K |
|
123
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $4.58M | 0.09% |
95,207
+50,539
| +113% | +$2.43M |
|
124
Conagra Brands
CAG
$9.19B
| $4.58M | 0.09% |
128,107
+24,461
| +24% | +$874K |
|
125
American Tower
AMT
$91.9B
| $4.54M | 0.08% |
18,799
+249
| +1% | +$60.2K |
|