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
401
$701K 0.02%
8,233
-677
402
$697K 0.02%
5,733
+3,670
403
$692K 0.02%
17,942
+1,731
404
$685K 0.02%
28,124
-2,233
405
$683K 0.02%
10,637
+44
406
$681K 0.02%
6,649
-37
407
$680K 0.02%
14,755
-4,242
408
$680K 0.02%
14,158
-5,263
409
$679K 0.02%
3,119
-263
410
$672K 0.02%
201,440
-104,120
411
$672K 0.02%
25,635
+1,572
412
$670K 0.02%
11,009
-29
413
$667K 0.02%
25,212
-1,510
414
$667K 0.02%
8,822
-5,910
415
$664K 0.02%
6,121
-798
416
$663K 0.02%
8,840
-129
417
$663K 0.02%
3,817
+299
418
$662K 0.02%
11,423
+49
419
$658K 0.02%
11,130
-1,048
420
$658K 0.02%
9,772
+209
421
$651K 0.02%
4,019
-33
422
$648K 0.02%
6,182
+104
423
$643K 0.02%
35,536
-1,772
424
$641K 0.02%
12,899
-511
425
$633K 0.02%
+18,162
15 16
17
18 19