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
576
$350K 0.01%
8,029
+1,710
577
$345K 0.01%
+6,762
578
$345K 0.01%
5,376
+1,241
579
$344K 0.01%
+3,746
580
$342K 0.01%
15,339
+3,026
581
$341K 0.01%
18,572
+7,498
582
$340K 0.01%
7,191
+1,706
583
$339K 0.01%
6,272
-824
584
$338K 0.01%
18,708
+4,457
585
$337K 0.01%
14,700
-285
586
$336K 0.01%
10,109
-1,420
587
$334K 0.01%
194
+87
588
$334K 0.01%
12,694
-3,496
589
$332K 0.01%
1,355
-261
590
$332K 0.01%
8,439
+1,712
591
$330K 0.01%
6,087
-617
592
$330K 0.01%
10,623
-8,436
593
$327K 0.01%
37,900
+550
594
$327K 0.01%
+4,004
595
$326K 0.01%
3,624
-71
596
$326K 0.01%
12,040
+1,145
597
$325K 0.01%
+25,879
598
$324K 0.01%
919
-333
599
$323K 0.01%
7,446
+1,444
600
$323K 0.01%
15,317
-19
22 23
24
25 26