ECM
ETrade Capital Management Portfolio holdings
AUM
$5.37B
1-Year Est. Return
10.84%
This Fund
S&P 500
1 Year Est. Return
+10.84%
AUM
$5.37B
AUM Growth
+$578M
(+12%)
Holding
971
Top Buys
| 1 | +$101M | |
| 2 | +$41M | |
| 3 | +$31M | |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$30.6M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$25.3M |
Top Sells
| 1 | +$73.2M | |
| 2 | +$25.3M | |
| 3 | +$14.4M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.81M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$6.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$157B
| $2.43M | 0.05% |
23,730
-1,040
|
|
||
202
Lockheed Martin
LMT
$156B
| $2.4M | 0.04% |
6,270
+600
|
|
||
203
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
| $2.38M | 0.04% |
48,342
+80
|
|
||
204
AutoZone
AZO
$63.3B
| $2.31M | 0.04% |
1,959
-207
|
|
||
205
State Street SPDR ICE Preferred Securities ETF
PSK
$745M
| $2.29M | 0.04% |
52,806
+3,418
|
|
||
206
Live Nation Entertainment
LYV
$36.8B
| $2.27M | 0.04% |
42,107
-5,338
|
|
||
207
Invesco QQQ Trust
QQQ
$397B
| $2.26M | 0.04% |
8,149
+351
|
|
||
208
Vertex Pharmaceuticals
VRTX
$124B
| $2.26M | 0.04% |
8,294
-770
|
|
||
209
MetLife
MET
$47.7B
| $2.25M | 0.04% |
60,625
-7,102
|
|
||
210
GSK
GSK
$117B
| $2.25M | 0.04% |
47,848
-6,979
|
|
||
211
Illumina
ILMN
$20.2B
| $2.25M | 0.04% |
7,482
+115
|
|
||
212
Boeing
BA
$179B
| $2.23M | 0.04% |
13,505
-1,263
|
|
||
213
PepsiCo
PEP
$231B
| $2.22M | 0.04% |
16,007
-3,679
|
|
||
214
National Grid
NGG
$92.3B
| $2.21M | 0.04% |
43,253
+598
|
|
||
215
Southern Company
SO
$107B
| $2.2M | 0.04% |
40,520
-8,187
|
|
||
216
Best Buy
BBY
$12.9B
| $2.14M | 0.04% |
19,201
-1,238
|
|
||
|
ANSS
217
DELISTED
Ansys
ANSS
| $2.06M | 0.04% |
6,311
-531
|
|
||
218
Genmab
GMAB
$17.9B
| $2.04M | 0.04% |
55,634
-12,985
|
|
||
219
Sempra
SRE
$62.6B
| $2.02M | 0.04% |
34,206
+14,278
|
|
||
220
SiteOne Landscape Supply
SITE
$6.3B
| $2M | 0.04% |
16,377
-365
|
|
||
221
Vodafone
VOD
$35.1B
| $1.99M | 0.04% |
148,160
-26,885
|
|
||
222
General Mills
GIS
$24.2B
| $1.98M | 0.04% |
32,132
-361
|
|
||
223
Dollar General
DG
$34.1B
| $1.98M | 0.04% |
9,444
+938
|
|
||
224
Corning
GLW
$134B
| $1.94M | 0.04% |
59,872
-864
|
|
||
225
Cencora
COR
$73B
| $1.91M | 0.04% |
19,714
+3,977
|
|