ECM

ETrade Capital Management Portfolio holdings

AUM $5.37B
1-Year Est. Return 10.85%
This Quarter Est. Return
1 Year Est. Return
+10.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.04M
3
+$4.89M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.49M

Top Sells

1
+$6.25M
2
+$5.89M
3
+$5.22M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.96M

Sector Composition

1 Healthcare 5.01%
2 Technology 4.91%
3 Financials 4.09%
4 Industrials 2.8%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$991K 0.03%
+10,397
302
$985K 0.03%
+13,447
303
$980K 0.03%
7,454
-1,022
304
$977K 0.03%
14,574
-2,916
305
$974K 0.03%
34,618
-5,090
306
$972K 0.03%
45,923
-6,601
307
$972K 0.03%
17,411
-3,847
308
$971K 0.03%
18,929
-1,670
309
$967K 0.03%
9,557
+196
310
$962K 0.03%
21,281
+83
311
$961K 0.03%
10,043
+1,804
312
$959K 0.03%
29,358
-2,661
313
$957K 0.03%
13,291
-123
314
$945K 0.03%
+12,195
315
$945K 0.03%
+36,366
316
$937K 0.03%
29,294
-4,453
317
$937K 0.03%
66,609
-8,035
318
$932K 0.03%
9,776
-3,299
319
$931K 0.03%
27,158
-745
320
$930K 0.03%
13,458
+64
321
$924K 0.03%
14,492
-2,831
322
$922K 0.03%
23,349
-1,722
323
$921K 0.03%
30,943
-371
324
$919K 0.03%
2,826
+723
325
$917K 0.03%
8,585
+35
11 12
13
14 15