ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Return
10.85%
This Quarter Return
-16.27%
1 Year Return
+10.85%
3 Year Return
+26.29%
5 Year Return
+59.04%
10 Year Return
–
AUM
$3.92B
AUM Growth
-$532M
(-12%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
903
New
117
Increased
341
Reduced
295
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$23.2M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$21.7M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$15.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.3M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$10.6M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.31% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.66M | 0.07% |
12,133
+736
| +6% | +$161K |
|
152
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.65M | 0.07% |
20,128
+1,830
| +10% | +$241K |
|
153
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $2.59M | 0.07% |
154,793
+33,720
| +28% | +$564K |
|
154
BP
BP
$87.4B
| $2.57M | 0.07% |
105,339
+9,966
| +10% | +$243K |
|
155
MetLife
MET
$52.9B
| $2.55M | 0.07% |
83,459
-46,877
| -36% | -$1.43M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.06% |
13,845
+2,651
| +24% | +$485K |
|
157
Stryker
SYK
$150B
| $2.51M | 0.06% |
15,077
-643
| -4% | -$107K |
|
158
PepsiCo
PEP
$200B
| $2.49M | 0.06% |
20,737
+3,031
| +17% | +$364K |
|
159
Tesla
TSLA
$1.13T
| $2.46M | 0.06% |
70,545
+25,500
| +57% | +$891K |
|
160
Ecolab
ECL
$77.6B
| $2.46M | 0.06% |
15,795
+6,762
| +75% | +$1.05M |
|
161
Marsh & McLennan
MMC
$100B
| $2.45M | 0.06% |
28,323
+118
| +0.4% | +$10.2K |
|
162
Veeva Systems
VEEV
$44.7B
| $2.44M | 0.06% |
15,579
-4,659
| -23% | -$729K |
|
163
McDonald's
MCD
$224B
| $2.42M | 0.06% |
14,627
+5,616
| +62% | +$929K |
|
164
Eli Lilly
LLY
$652B
| $2.4M | 0.06% |
17,288
+6,078
| +54% | +$843K |
|
165
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2.4M | 0.06% |
82,660
+1,286
| +2% | +$37.3K |
|
166
Archer Daniels Midland
ADM
$30.2B
| $2.36M | 0.06% |
67,189
-245
| -0.4% | -$8.62K |
|
167
Estee Lauder
EL
$32.1B
| $2.36M | 0.06% |
14,837
-3,196
| -18% | -$509K |
|
168
NXP Semiconductors
NXPI
$57.2B
| $2.36M | 0.06% |
28,433
-9,363
| -25% | -$776K |
|
169
Becton Dickinson
BDX
$55.1B
| $2.35M | 0.06% |
10,495
+8,691
| +482% | +$1.95M |
|
170
Kinder Morgan
KMI
$59.1B
| $2.34M | 0.06% |
167,912
+42,408
| +34% | +$590K |
|
171
Williams Companies
WMB
$69.9B
| $2.32M | 0.06% |
164,195
+55,653
| +51% | +$787K |
|
172
Dollar Tree
DLTR
$20.6B
| $2.32M | 0.06% |
31,507
-2,617
| -8% | -$192K |
|
173
British American Tobacco
BTI
$122B
| $2.3M | 0.06% |
67,239
+29,372
| +78% | +$1M |
|
174
Northern Trust
NTRS
$24.3B
| $2.3M | 0.06% |
30,435
+668
| +2% | +$50.4K |
|
175
National Grid
NGG
$69.6B
| $2.29M | 0.06% |
43,777
-5,763
| -12% | -$301K |
|