ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
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
+$578M
(+12%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
971
New
124
Increased
381
Reduced
371
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $4.5M | 0.08% |
42,092
-1,214
| -3% | -$130K |
|
127
Sanofi
SNY
$113B
| $4.46M | 0.08% |
88,953
+12,885
| +17% | +$646K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $4.33M | 0.08% |
71,780
-6,634
| -8% | -$400K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $4.27M | 0.08% |
77,780
+3,147
| +4% | +$173K |
|
130
Travelers Companies
TRV
$62B
| $4.22M | 0.08% |
38,959
+4,420
| +13% | +$478K |
|
131
Blackstone
BX
$133B
| $4.19M | 0.08% |
80,188
+4,789
| +6% | +$250K |
|
132
AstraZeneca
AZN
$253B
| $4.12M | 0.08% |
75,189
-12,187
| -14% | -$668K |
|
133
British American Tobacco
BTI
$122B
| $4.12M | 0.08% |
113,988
+12,317
| +12% | +$445K |
|
134
Cigna
CI
$81.5B
| $4.06M | 0.08% |
23,985
+2,644
| +12% | +$448K |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $4M | 0.07% |
157,245
+19,564
| +14% | +$498K |
|
136
First Trust Managed Municipal ETF
FMB
$1.88B
| $4M | 0.07% |
71,855
-1,200
| -2% | -$66.7K |
|
137
Vulcan Materials
VMC
$39B
| $3.97M | 0.07% |
29,295
-391
| -1% | -$53K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $3.95M | 0.07% |
48,808
-3,392
| -6% | -$275K |
|
139
Novo Nordisk
NVO
$245B
| $3.84M | 0.07% |
110,732
-30,594
| -22% | -$1.06M |
|
140
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $3.84M | 0.07% |
50,106
+1,172
| +2% | +$89.9K |
|
141
Intuit
INTU
$188B
| $3.8M | 0.07% |
11,646
+1,089
| +10% | +$355K |
|
142
Caterpillar
CAT
$198B
| $3.79M | 0.07% |
25,408
+357
| +1% | +$53.3K |
|
143
Dollar Tree
DLTR
$20.6B
| $3.72M | 0.07% |
40,729
+2,643
| +7% | +$241K |
|
144
FMC
FMC
$4.72B
| $3.69M | 0.07% |
34,826
-492
| -1% | -$52.1K |
|
145
ASML
ASML
$307B
| $3.68M | 0.07% |
9,971
-371
| -4% | -$137K |
|
146
Gilead Sciences
GILD
$143B
| $3.67M | 0.07% |
58,075
+17,064
| +42% | +$1.08M |
|
147
Netflix
NFLX
$529B
| $3.67M | 0.07% |
7,336
-504
| -6% | -$252K |
|
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.62M | 0.07% |
35,754
-307
| -0.9% | -$31.1K |
|
149
Morgan Stanley
MS
$236B
| $3.59M | 0.07% |
74,255
+7,212
| +11% | +$349K |
|
150
Ecolab
ECL
$77.6B
| $3.52M | 0.07% |
17,593
+1,785
| +11% | +$357K |
|