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
$3.25B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.1M
3
+$7.28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.07M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.67M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$2.6M
4
ABBV icon
AbbVie
ABBV
+$2.48M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.33M

Sector Composition

1 Technology 5.24%
2 Healthcare 4.66%
3 Financials 4.48%
4 Consumer Discretionary 2.99%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$403K 0.01%
2,793
-42
577
$403K 0.01%
+4,144
578
$403K 0.01%
12,543
+978
579
$401K 0.01%
3,708
+1,390
580
$400K 0.01%
3,585
-715
581
$396K 0.01%
+16,881
582
$395K 0.01%
+2,409
583
$395K 0.01%
10,682
+658
584
$393K 0.01%
7,073
+446
585
$392K 0.01%
12,574
+1,029
586
$387K 0.01%
+5,396
587
$383K 0.01%
3,452
-1,010
588
$382K 0.01%
8,836
+1,828
589
$380K 0.01%
2,386
+428
590
$378K 0.01%
3,437
-1,269
591
$377K 0.01%
7,367
+36
592
$376K 0.01%
2,410
-1,359
593
$375K 0.01%
2,352
+573
594
$374K 0.01%
8,861
+1,298
595
$370K 0.01%
2,742
+1,059
596
$370K 0.01%
+15,213
597
$365K 0.01%
6,208
+876
598
$365K 0.01%
+5,524
599
$363K 0.01%
30,152
+6,344
600
$360K 0.01%
7,044
-550
22 23
24
25 26