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ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.84%
This Fund
S&P 500
This Quarter Est. Return
+16.75%
1 Year Est. Return
+10.84%
3 Year Est. Return
+26.27%
5 Year Est. Return
+59.01%
10 Year Est. Return
–
AUM
$4.79B
AUM Growth
+$872M
Cap. Flow
+$254M
Cap. Flow %
5.3%
Top 10 Hldgs %
41.72%
Holding
937
New
183
Increased
268
Reduced
394
Closed
90

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$111M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$71.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$52.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.1M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$42.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$31.1M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$27.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 3.89%
3 Financials 3.07%
4 Consumer Discretionary 2.4%
5 Industrials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$305M 6.36%
6,405,613
-610,854
-9% -$27.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$305M 6.36%
2,577,004
+221,887
+9% +$26M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$302M 6.3%
979,735
-49,870
-5% -$14.6M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$280M 5.83%
2,807,696
-255,692
-8% -$25.1M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$121B
$192M 4.01%
4,002,072
-535,240
-12% -$23.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$162M 3.39%
524,240
+14,676
+3% +$4.31M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$122M 2.55%
1,758,316
-88,646
-5% -$5.79M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$115M 2.4%
+855,549
New +$111M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$113M 2.35%
2,841,191
+28,943
+1% +$1.07M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$104M 2.17%
1,520,069
+588,037
+63% +$37.1M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$104M 2.17%
3,707,089
+158,732
+4% +$4.44M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$102M 2.12%
1,453,265
+791,895
+120% +$52.1M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$101M 2.11%
1,061,426
+33,137
+3% +$3.05M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.7B
$87.7M 1.83%
1,219,758
-103,471
-8% -$6.87M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$87.5M 1.83%
1,615,547
+300,625
+23% +$16M
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$84.6M 1.77%
1,360,798
+131,714
+11% +$8.19M
EFG icon
17
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$76.7M 1.6%
922,890
+909,785
+6,942% +$71.1M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.7M 1.33%
1,163,916
+981,387
+538% +$52.9M
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$62.6M 1.31%
437,189
-52,786
-11% -$6.93M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.3B
$58.3M 1.22%
281,770
-52,658
-16% -$9.85M
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.3B
$55.6M 1.16%
570,377
-38,514
-6% -$3.5M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$52.2M 1.09%
512,918
-79,018
-13% -$7.62M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$51.4M 1.07%
820,626
+229,479
+39% +$13.6M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$49.8M 1.04%
1,553,937
+707,206
+84% +$21.2M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$38.7M 0.81%
465,668
+31,207
+7% +$2.58M
1
2 3 4 5

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM

ETrade Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ETrade Capital Management held 937 positions worth $4.79B, up 22% from $3.92B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ETrade Capital Management deployed $254M of net new capital in Q2 2020, opening 183 new positions and adding to 268 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $42.9M trimmed.

  • ETrade Capital Management's largest Q2 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 855,549 shares worth $115M.
  • ETrade Capital Management added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $71.1M increase.
  • ETrade Capital Management's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $42.9M.
  • ETrade Capital Management fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $12.4M.
  • ETrade Capital Management's ten largest holdings make up 42% of its $4.79B portfolio in Q2 2020.
  • ETrade Capital Management opened 183 new positions and closed 90 in Q2 2020.
  • ETrade Capital Management's portfolio value rose 22% quarter-over-quarter to $4.79B.

Based on ETrade Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.