ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
+3.13%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.72B
AUM Growth
+$232M
(+6.7%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
867
New
79
Increased
410
Reduced
295
Closed
83
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$21.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$21.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$16.4M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$13.1M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.35M |
| 5 |
DuPont de Nemours
DD
|
$4.04M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.45% |
| 3 | Financials | 4.41% |
| 4 | Industrials | 2.96% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Veeva Systems
VEEV
$44.3B
| $2.95M | 0.08% |
18,169
+373
| +2% | +$60.5K |
|
152
Equity Residential
EQR
$25B
| $2.94M | 0.08% |
38,694
+2,248
| +6% | +$171K |
|
153
Akamai
AKAM
$11.1B
| $2.94M | 0.08% |
36,619
+17,381
| +90% | +$1.39M |
|
154
Eli Lilly
LLY
$666B
| $2.92M | 0.08% |
26,338
+1,710
| +7% | +$189K |
|
155
AutoZone
AZO
$70.8B
| $2.91M | 0.08% |
2,644
+376
| +17% | +$413K |
|
156
Southern Company
SO
$101B
| $2.87M | 0.08% |
51,932
-1,450
| -3% | -$80.2K |
|
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.82M | 0.08% |
10,589
+762
| +8% | +$203K |
|
158
Zoetis
ZTS
$67.9B
| $2.81M | 0.08% |
24,763
+2,691
| +12% | +$305K |
|
159
Colgate-Palmolive
CL
$67.6B
| $2.81M | 0.08% |
39,139
+1,010
| +3% | +$72.4K |
|
160
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.8M | 0.08% |
128,972
+2,564
| +2% | +$55.6K |
|
161
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.79M | 0.08% |
238,560
-22,026
| -8% | -$258K |
|
162
Bank of America
BAC
$375B
| $2.75M | 0.07% |
94,680
+7,739
| +9% | +$224K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $2.73M | 0.07% |
60,290
-4,377
| -7% | -$198K |
|
164
ASML
ASML
$296B
| $2.72M | 0.07% |
13,090
+4,826
| +58% | +$1M |
|
165
Alibaba
BABA
$312B
| $2.7M | 0.07% |
15,924
+1,622
| +11% | +$275K |
|
166
Monster Beverage
MNST
$62B
| $2.68M | 0.07% |
84,112
+8,142
| +11% | +$260K |
|
167
AerCap
AER
$21.9B
| $2.66M | 0.07% |
51,113
-3,621
| -7% | -$188K |
|
168
Expedia Group
EXPE
$26.8B
| $2.65M | 0.07% |
19,933
+79
| +0.4% | +$10.5K |
|
169
AB InBev
BUD
$116B
| $2.65M | 0.07% |
29,938
+2,188
| +8% | +$194K |
|
170
Estee Lauder
EL
$31.5B
| $2.65M | 0.07% |
14,465
-189
| -1% | -$34.6K |
|
171
Cardinal Health
CAH
$35.7B
| $2.64M | 0.07% |
56,081
+6,054
| +12% | +$285K |
|
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $2.63M | 0.07% |
40,866
+15,563
| +62% | +$1M |
|
173
Costco
COST
$424B
| $2.63M | 0.07% |
9,943
+2,673
| +37% | +$706K |
|
174
Omnicom Group
OMC
$15.2B
| $2.62M | 0.07% |
32,011
+1,887
| +6% | +$155K |
|
175
Starbucks
SBUX
$98.9B
| $2.62M | 0.07% |
31,195
+3,087
| +11% | +$259K |
|