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
476
$513K 0.02%
12,204
+5,204
477
$505K 0.02%
5,423
-202
478
$505K 0.02%
25,617
-1,568
479
$503K 0.02%
5,627
-627
480
$497K 0.02%
15,439
+1,759
481
$495K 0.02%
12,919
+132
482
$493K 0.02%
+43,472
483
$490K 0.02%
17,023
-1,433
484
$489K 0.02%
9,191
-7,246
485
$489K 0.02%
8,926
-1,976
486
$485K 0.02%
2,188
+111
487
$483K 0.02%
12,508
-1,860
488
$482K 0.02%
15,460
+2,111
489
$482K 0.02%
28,766
-2,888
490
$479K 0.02%
5,150
-829
491
$478K 0.02%
4,263
-1,536
492
$478K 0.02%
4,287
+800
493
$478K 0.02%
20,864
+3,021
494
$474K 0.02%
+6,359
495
$473K 0.02%
30,778
-513
496
$473K 0.02%
15,054
+8,160
497
$472K 0.02%
5,138
+1,036
498
$471K 0.02%
2,820
-4,035
499
$470K 0.02%
21,878
-1,885
500
$470K 0.02%
+22,776
18 19
20
21 22