ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Return 10.85%
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
+$872M
Cap. Flow
+$266M
Cap. Flow %
5.56%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

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
BTI icon
126
British American Tobacco
BTI
$122B
$3.95M 0.08%
101,671
+34,432
+51% +$1.34M
TRV icon
127
Travelers Companies
TRV
$62B
$3.94M 0.08%
34,539
+674
+2% +$76.9K
SNY icon
128
Sanofi
SNY
$113B
$3.88M 0.08%
76,068
-33,374
-30% -$1.7M
ORCL icon
129
Oracle
ORCL
$654B
$3.84M 0.08%
69,565
-4,120
-6% -$228K
COP icon
130
ConocoPhillips
COP
$116B
$3.83M 0.08%
91,033
+21,507
+31% +$904K
SBUX icon
131
Starbucks
SBUX
$97.1B
$3.83M 0.08%
51,978
-1,726
-3% -$127K
ASML icon
132
ASML
ASML
$307B
$3.81M 0.08%
10,342
-436
-4% -$160K
PEG icon
133
Public Service Enterprise Group
PEG
$40.5B
$3.67M 0.08%
74,633
+50,387
+208% +$2.48M
CAG icon
134
Conagra Brands
CAG
$9.23B
$3.65M 0.08%
103,646
-11,423
-10% -$402K
WM icon
135
Waste Management
WM
$88.6B
$3.63M 0.08%
34,269
-26,953
-44% -$2.85M
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.81B
$3.58M 0.07%
48,934
-324
-0.7% -$23.7K
NFLX icon
137
Netflix
NFLX
$529B
$3.57M 0.07%
7,840
-759
-9% -$345K
DLTR icon
138
Dollar Tree
DLTR
$20.6B
$3.53M 0.07%
38,086
+6,579
+21% +$610K
FMC icon
139
FMC
FMC
$4.72B
$3.52M 0.07%
35,318
-1,292
-4% -$129K
CRM icon
140
Salesforce
CRM
$239B
$3.51M 0.07%
18,731
-5,468
-23% -$1.02M
VOE icon
141
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.45M 0.07%
36,061
-3,289
-8% -$315K
VMC icon
142
Vulcan Materials
VMC
$39B
$3.44M 0.07%
29,686
+113
+0.4% +$13.1K
NEE icon
143
NextEra Energy, Inc.
NEE
$146B
$3.4M 0.07%
56,644
-1,724
-3% -$104K
DIA icon
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.37M 0.07%
13,055
+922
+8% +$238K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$728B
$3.37M 0.07%
11,877
+2,288
+24% +$648K
PUK icon
146
Prudential
PUK
$33.7B
$3.3M 0.07%
111,903
-69,238
-38% -$2.04M
BWX icon
147
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.28M 0.07%
113,434
+2,173
+2% +$62.8K
MDT icon
148
Medtronic
MDT
$119B
$3.26M 0.07%
35,593
-5,114
-13% -$469K
MS icon
149
Morgan Stanley
MS
$236B
$3.24M 0.07%
67,043
+14,904
+29% +$720K
AMD icon
150
Advanced Micro Devices
AMD
$245B
$3.22M 0.07%
61,250
-20,850
-25% -$1.1M
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