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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$190B
| $2.43M | 0.05% |
23,730
-1,040
| -4% | -$106K |
|
202
Lockheed Martin
LMT
$107B
| $2.4M | 0.04% |
6,270
+600
| +11% | +$230K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.38M | 0.04% |
48,342
+80
| +0.2% | +$3.95K |
|
204
AutoZone
AZO
$70.4B
| $2.31M | 0.04% |
1,959
-207
| -10% | -$244K |
|
205
SPDR ICE Preferred Securities ETF
PSK
$821M
| $2.3M | 0.04% |
52,806
+3,418
| +7% | +$149K |
|
206
Live Nation Entertainment
LYV
$37.8B
| $2.27M | 0.04% |
42,107
-5,338
| -11% | -$288K |
|
207
Invesco QQQ Trust
QQQ
$367B
| $2.26M | 0.04% |
8,149
+351
| +5% | +$97.5K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $2.26M | 0.04% |
8,294
-770
| -8% | -$210K |
|
209
MetLife
MET
$52.1B
| $2.25M | 0.04% |
60,625
-7,102
| -10% | -$264K |
|
210
GSK
GSK
$81.3B
| $2.25M | 0.04% |
47,848
-6,979
| -13% | -$328K |
|
211
Illumina
ILMN
$15.6B
| $2.25M | 0.04% |
7,482
+115
| +2% | +$34.6K |
|
212
Boeing
BA
$172B
| $2.23M | 0.04% |
13,505
-1,263
| -9% | -$209K |
|
213
PepsiCo
PEP
$200B
| $2.22M | 0.04% |
16,007
-3,679
| -19% | -$510K |
|
214
National Grid
NGG
$69.3B
| $2.21M | 0.04% |
42,641
+590
| +1% | +$30.6K |
|
215
Southern Company
SO
$101B
| $2.2M | 0.04% |
40,520
-8,187
| -17% | -$444K |
|
216
Best Buy
BBY
$16.2B
| $2.14M | 0.04% |
19,201
-1,238
| -6% | -$138K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $2.07M | 0.04% |
6,311
-531
| -8% | -$174K |
|
218
Genmab
GMAB
$16.9B
| $2.04M | 0.04% |
55,634
-12,985
| -19% | -$475K |
|
219
Sempra
SRE
$52.8B
| $2.02M | 0.04% |
34,206
+14,278
| +72% | +$845K |
|
220
SiteOne Landscape Supply
SITE
$6.81B
| $2M | 0.04% |
16,377
-365
| -2% | -$44.5K |
|
221
Vodafone
VOD
$28.5B
| $1.99M | 0.04% |
148,160
-26,885
| -15% | -$361K |
|
222
General Mills
GIS
$26.9B
| $1.98M | 0.04% |
32,132
-361
| -1% | -$22.3K |
|
223
Dollar General
DG
$24.1B
| $1.98M | 0.04% |
9,444
+938
| +11% | +$197K |
|
224
Corning
GLW
$60.7B
| $1.94M | 0.04% |
59,872
-864
| -1% | -$28K |
|
225
Cencora
COR
$56.5B
| $1.91M | 0.04% |
19,714
+3,977
| +25% | +$386K |
|