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
76
$4.25M 0.14%
32,157
-5,235
77
$4.23M 0.14%
89,394
-17,964
78
$4.19M 0.14%
68,567
+52,209
79
$4.17M 0.14%
40,662
-1,841
80
$4.15M 0.14%
35,873
+168
81
$4.14M 0.14%
45,074
+13,984
82
$4.14M 0.13%
37,720
+6,214
83
$4.14M 0.13%
+26,507
84
$4.07M 0.13%
42,694
-1,325
85
$3.93M 0.13%
103,392
-11,866
86
$3.92M 0.13%
30,386
-7,857
87
$3.9M 0.13%
43,212
+2,548
88
$3.82M 0.12%
111,367
-1,286
89
$3.78M 0.12%
61,655
+773
90
$3.77M 0.12%
44,786
+6,602
91
$3.75M 0.12%
24,452
+7,273
92
$3.75M 0.12%
19,909
+2,558
93
$3.73M 0.12%
14,245
+2,680
94
$3.72M 0.12%
108,729
+34,648
95
$3.69M 0.12%
77,154
-20,197
96
$3.68M 0.12%
44,551
-980
97
$3.64M 0.12%
75,786
+20,969
98
$3.63M 0.12%
27,690
-12,033
99
$3.61M 0.12%
77,652
+27,676
100
$3.44M 0.11%
35,268
+10,688
2 3
4
5 6