Asset Manager
← All Institutions
ETRADE Capital Management LLC
Market Value
$5.3B
+12.3%
Holdings
890
+48
New Purchases
115
Added To
359
Closed
67
Reduced
344
Top 10 Concentration
43.1%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 7.60% | 6.42% | +1.18% | $405M |
| IVV | 4.08% | 3.42% | +0.66% | $218M |
| ESGU | 2.56% | 2.14% | +0.41% | $136M |
| EFG | 1.96% | 1.62% | +0.35% | $105M |
| GOVT | 2.52% | 2.19% | +0.33% | $134M |
| LQD | 2.74% | 2.42% | +0.31% | $146M |
| GSLC | 1.33% | 1.08% | +0.25% | $71M |
| MUB | 0.20% | 0.00% | +0.20% | $11M |
| VLUE | 1.00% | 0.80% | +0.20% | $53M |
| ESGE | 1.24% | 1.05% | +0.20% | $66M |
| IEFA | 0.89% | 0.74% | +0.16% | $48M |
| SHYG | 0.92% | 0.77% | +0.15% | $49M |
| IGSB | 1.48% | 1.34% | +0.14% | $79M |
| TSLA | 0.24% | 0.12% | +0.13% | $13M |
| IHI | 0.70% | 0.58% | +0.12% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 0.21% | 1.78% | -1.57% | $11M |
| VEU | 5.92% | 6.42% | -0.51% | $315M |
| SPY | 5.88% | 6.36% | -0.48% | $314M |
| IWF | 3.58% | 4.05% | -0.46% | $191M |
| VTV | 5.67% | 5.89% | -0.22% | $302M |
| VWO | 2.20% | 2.37% | -0.17% | $117M |
| VCIT | 1.96% | 2.13% | -0.17% | $104M |
| IWM | 1.17% | 1.32% | -0.14% | $63M |
| IWO | 1.09% | 1.23% | -0.14% | $58M |
| IUSG | 1.71% | 1.85% | -0.14% | $91M |
| IWN | 1.04% | 1.17% | -0.13% | $55M |
| MSFT | 0.61% | 0.72% | -0.11% | $33M |
| RSP | 1.03% | 1.10% | -0.07% | $55M |
| HYD | 0.00% | 0.06% | -0.06% | $0 |
| BSV | 0.76% | 0.82% | -0.06% | $40M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $1.2B | 22.6% |
| Large Cap | 469 | $3.6B | 66.7% |
| Mid Cap | 219 | $456M | 8.6% |
| Small Cap | 83 | $88M | 1.6% |
| Micro Cap | 52 | $28M | 0.5% |
Portfolio Analytics
Avg Market Cap
$100.4B
Median Market Cap
$15.6B
Avg P/E
34.8
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
745
# ETFs / Funds
145
Top Holdings (890 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 7.60% | 3,430,864 | $405M | $118.06 | $100M | +853,860 | +33.1% | |
| 2 | VEU | 5.92% | 6,251,603 | $315M | $50.45 | $10M | -154,010 | -2.4% | |
| 3 | SPY | 5.88% | 936,152 | $314M | $334.89 | $11M | -43,583 | -4.5% | |
| 4 | VTV | 5.67% | 2,889,895 | $302M | $104.51 | $22M | +82,199 | +2.9% | |
| 5 | IVV | 4.08% | 647,384 | $218M | $336.06 | $55M | +123,144 | +23.5% | |
| 6 | IWF | 3.58% | 880,417 | $191M | $216.89 | -$1M | -120,101 | -12.0% | |
| 7 | LQD | 2.74% | 1,083,263 | $146M | $134.71 | $31M | +227,714 | +26.6% | |
| 8 | ESGU | 2.56% | 1,788,639 | $136M | $76.21 | $35M | +335,374 | +23.1% | |
| 9 | ITOT | 2.53% | 1,788,812 | $135M | $75.49 | $13M | +30,496 | +1.7% | |
| 10 | GOVT | 2.52% | 4,800,179 | $134M | $27.95 | $30M | +1,093,090 | +29.5% | |
| 11 | IJR | 2.31% | 1,752,307 | $123M | $70.23 | $19M | +232,238 | +15.3% | |
| 12 | VWO | 2.20% | 2,714,479 | $117M | $43.24 | $5M | -126,712 | -4.5% | |
| 13 | EFG | 1.96% | 1,163,950 | $105M | $89.88 | $28M | +241,060 | +26.1% | |
| 14 | VCIT | 1.96% | 1,090,470 | $104M | $95.80 | $3M | +29,044 | +2.7% | |
| 15 | VTEB | 1.93% | 1,888,038 | $103M | $54.44 | $15M | +272,491 | +16.9% | |
| 16 | IUSG | 1.71% | 1,138,479 | $91M | $79.98 | $3M | -81,279 | -6.7% | |
| 17 | IGSB | 1.48% | 1,433,452 | $79M | $54.91 | $15M | +269,536 | +23.2% | |
| 18 | GSLC | 1.33% | 1,044,487 | $71M | $68.05 | $20M | +223,861 | +27.3% | |
| 19 | ESGE | 1.24% | 1,862,245 | $66M | $35.61 | $17M | +308,308 | +19.8% | |
| 20 | IWM | 1.17% | 417,942 | $63M | $149.79 | $6K | -19,247 | -4.4% | |
| 21 | IWO | 1.09% | 261,482 | $58M | $221.52 | -$367K | -20,288 | -7.2% | |
| 22 | IWN | 1.04% | 557,309 | $55M | $99.33 | -$230K | -13,068 | -2.3% | |
| 23 | RSP | 1.03% | 509,510 | $55M | $108.11 | $3M | -3,408 | -0.7% | |
| 24 | VLUE | 1.00% | 720,881 | $53M | $73.78 | $15M | +193,972 | +36.8% | |
| 25 | SHYG | 0.92% | 1,110,153 | $49M | $43.95 | $12M | +259,905 | +30.6% | |
| 26 | IEFA | 0.89% | 790,922 | $48M | $60.28 | $13M | +180,461 | +29.6% | |
| 27 | BSV | 0.76% | 484,876 | $40M | $83.05 | $2M | +19,208 | +4.1% | |
| 28 | IXN | 0.73% | 146,845 | $39M | $263.67 | $9M | +19,471 | +15.3% | |
| 29 | IHI | 0.70% | 125,260 | $38M | $299.62 | $10M | +21,414 | +20.6% | |
| 30 | HYG | 0.67% | 422,641 | $35M | $83.90 | $2M | +18,004 | +4.5% | |
| 31 | IDV | 0.63% | 1,352,420 | $34M | $24.93 | $850K | +44,072 | +3.4% | |
| 32 | MSFT | 0.61% | 155,123 | $33M | $210.33 | -$2M | -12,857 | -7.7% | |
| 33 | VYM | 0.57% | 377,358 | $31M | $80.93 | $992K | +2,297 | +0.6% | |
| 34 | AMZN | 0.56% | 9,522 | $30M | $3,148.50 | $3M | -245 | -2.5% | |
| 35 | USMV | 0.56% | 469,275 | $30M | $63.73 | $8M | +105,537 | +29.0% | |
| 36 | SHM | 0.55% | 585,734 | $29M | $49.87 | $5M | +96,067 | +19.6% | |
| 37 | AAPL | 0.49% | 224,857 | $26M | $115.81 | $8M | +176,085 | +361.0% | |
| 38 | QEFA | 0.48% | 416,448 | $26M | $61.84 | $5M | +64,698 | +18.4% | |
| 39 | IYG | 0.48% | 209,985 | $26M | $122.02 | $7M | +57,639 | +37.8% | |
| 40 | MBB | 0.46% | 223,681 | $25M | $110.40 | $2M | +15,064 | +7.2% | |
| 41 | TIP | 0.44% | 184,584 | $23M | $126.50 | $443K | -1,658 | -0.9% | |
| 42 | IGIB | 0.33% | 288,637 | $18M | $60.81 | $3M | +45,054 | +18.5% | |
| 43 | TLT | 0.31% | 101,996 | $17M | $163.25 | $4M | +22,380 | +28.1% | |
| 44 | DSI | 0.28% | 116,848 | $15M | $127.95 | $3M | +11,402 | +10.8% | |
| 45 | TSLA | 0.24% | 30,168 | $13M | $429.00 | $7M | +25,040 | +488.3% | |
| 46 | VZ | 0.23% | 205,819 | $12M | $59.49 | $1M | +6,084 | +3.0% | |
| 47 | UNH | 0.23% | 39,030 | $12M | $311.76 | -$318K | -3,304 | -7.8% | |
| 48 | ESGD | 0.23% | 190,668 | $12M | $63.48 | $1M | +12,847 | +7.2% | |
| 49 | MRK | 0.22% | 140,483 | $12M | $82.95 | $1M | +8,139 | +6.2% | |
| 50 | CMCSA | 0.22% | 249,238 | $12M | $46.26 | $2M | -4,574 | -1.8% | |
| 51 | MA | 0.21% | 33,758 | $11M | $338.17 | $508K | -3,129 | -8.5% | |
| 52 | JNJ | 0.21% | 76,508 | $11M | $148.89 | $1M | +5,788 | +8.2% | |
| 53 | VGSH | 0.21% | 183,363 | $11M | $62.09 | -$73M | -1,177,435 | -86.5% | |
| 54 | SCZ | 0.21% | 187,131 | $11M | $58.99 | $897K | -2,020 | -1.1% | |
| 55 | PFE | 0.21% | 300,284 | $11M | $36.70 | $2M | +28,579 | +10.5% | |
| 56 | IEF | 0.20% | 87,375 | $11M | $121.82 | $2M | +15,353 | +21.3% | |
| 57 | PYPL | 0.20% | 53,968 | $11M | $197.02 | $530K | -4,018 | -6.9% | |
| 58 | MUB | 0.20% | 90,875 | $11M | $115.93 | — | +90,875 | — | NEW |
| 59 | TSM | 0.20% | 128,597 | $10M | $81.07 | $2M | -16,987 | -11.7% | |
| 60 | MGK | 0.19% | 56,032 | $10M | $185.39 | $221K | -6,144 | -9.9% | |
| 61 | EMB | 0.19% | 92,282 | $10M | $110.89 | -$907K | -9,715 | -9.5% | |
| 62 | GOOGL | 0.19% | 6,977 | $10M | $1,465.53 | -$704K | -730 | -9.5% | |
| 63 | ADBE | 0.18% | 19,818 | $10M | $490.46 | $796K | -684 | -3.3% | |
| 64 | T | 0.18% | 328,175 | $9M | $28.51 | $580K | +37,872 | +13.1% | |
| 65 | VIG | 0.17% | 72,394 | $9M | $128.66 | $518K | -2,669 | -3.6% | |
| 66 | GSIE | 0.17% | 324,781 | $9M | $28.15 | $4M | +134,587 | +70.8% | |
| 67 | V | 0.17% | 45,664 | $9M | $199.96 | $403K | +482 | +1.1% | |
| 68 | ACN | 0.16% | 38,066 | $9M | $226.00 | -$256K | -3,189 | -7.7% | |
| 69 | CSCO | 0.16% | 213,418 | $8M | $39.39 | -$676K | +18,692 | +9.6% | |
| 70 | IEI | 0.15% | 61,663 | $8M | $133.60 | -$56K | -381 | -0.6% | |
| 71 | SAP | 0.15% | 52,662 | $8M | $155.80 | $134K | -4,984 | -8.7% | |
| 72 | AVGO | 0.15% | 21,655 | $8M | $364.30 | $204K | -2,693 | -11.1% | |
| 73 | META | 0.15% | 29,843 | $8M | $261.90 | $990K | -217 | -0.7% | |
| 74 | ABBV | 0.14% | 84,267 | $7M | $87.59 | -$996K | -1,050 | -1.2% | |
| 75 | RTX | 0.14% | 127,004 | $7M | $57.54 | -$130K | +6,296 | +5.2% | |
| 76 | UPS | 0.14% | 43,816 | $7M | $166.65 | -$926K | -30,186 | -40.8% | |
| 77 | LOW | 0.14% | 43,398 | $7M | $165.86 | $438K | -6,637 | -13.3% | |
| 78 | MDLZ | 0.13% | 122,257 | $7M | $57.45 | $548K | -4,394 | -3.5% | |
| 79 | CRM | 0.13% | 27,859 | $7M | $251.34 | $3M | +9,128 | +48.7% | |
| 80 | LIN.PA | 0.13% | 29,354 | $7M | $238.13 | $336K | -2,014 | -6.4% | |
| 81 | HD | 0.13% | 25,038 | $7M | $277.74 | $257K | -1,696 | -6.3% | |
| 82 | TXN | 0.13% | 48,588 | $7M | $142.79 | $549K | -1,736 | -3.5% | |
| 83 | BAC | 0.13% | 283,334 | $7M | $24.09 | -$54K | -6,298 | -2.2% | |
| 84 | NVS | 0.13% | 78,229 | $7M | $86.95 | -$2M | -18,893 | -19.4% | |
| 85 | ABT | 0.12% | 60,982 | $7M | $108.82 | $144K | -10,023 | -14.1% | |
| 86 | BABA | 0.12% | 22,324 | $7M | $293.99 | $2M | +3,126 | +16.3% | |
| 87 | CVS | 0.12% | 109,002 | $6M | $58.40 | -$105K | +9,407 | +9.4% | |
| 88 | UNLYF | 0.12% | 102,182 | $6M | $61.68 | $720K | +455 | +0.5% | |
| 89 | KO | 0.12% | 125,583 | $6M | $49.37 | -$2M | -59,166 | -32.0% | |
| 90 | NVDA | 0.11% | 11,063 | $6M | $541.26 | $2M | -176 | -1.6% | |
| 91 | DIS | 0.11% | 48,213 | $6M | $124.10 | $174K | -3,881 | -7.5% | |
| 92 | NKE | 0.11% | 47,373 | $6M | $125.54 | $1M | -1,933 | -3.9% | |
| 93 | ZTS | 0.11% | 35,833 | $6M | $165.38 | $638K | -2,757 | -7.1% | |
| 94 | NEAR | 0.11% | 118,072 | $6M | $50.11 | $2M | +30,694 | +35.1% | |
| 95 | GIGB | 0.11% | 103,959 | $6M | $55.16 | $3M | +57,236 | +122.5% | |
| 96 | PM | 0.11% | 75,052 | $6M | $74.99 | $405K | +501 | +0.7% | |
| 97 | GOOG | 0.11% | 3,817 | $6M | $1,469.74 | -$1M | -1,005 | -20.8% | |
| 98 | UNP | 0.10% | 27,945 | $6M | $196.89 | $906K | +761 | +2.8% | |
| 99 | EIX | 0.10% | 107,954 | $5M | $50.84 | -$2K | +6,861 | +6.8% | |
| 100 | JPM | 0.10% | 55,917 | $5M | $96.27 | $813K | +7,329 | +15.1% |