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
101
$3.44M 0.11%
37,677
-1,709
102
$3.43M 0.11%
25,062
-2,025
103
$3.43M 0.11%
35,007
+1,435
104
$3.37M 0.11%
121,880
-5,957
105
$3.34M 0.11%
63,144
+4,498
106
$3.33M 0.11%
511,873
-27,105
107
$3.32M 0.11%
73,474
-9,599
108
$3.28M 0.11%
43,595
-1,167
109
$3.19M 0.1%
86,822
-4,478
110
$3.19M 0.1%
35,789
-1,517
111
$3.16M 0.1%
14,125
-628
112
$3.15M 0.1%
37,731
+1,738
113
$3.09M 0.1%
35,839
-673
114
$3.07M 0.1%
41,118
-1,341
115
$3.02M 0.1%
43,570
-2,172
116
$2.96M 0.1%
22,172
-3,318
117
$2.96M 0.1%
43,351
+5,724
118
$2.9M 0.09%
150,373
-11,513
119
$2.89M 0.09%
42,447
-4,456
120
$2.88M 0.09%
55,270
-9,539
121
$2.88M 0.09%
16,745
-4,463
122
$2.88M 0.09%
55,313
-3,777
123
$2.86M 0.09%
73,347
-967
124
$2.83M 0.09%
56,267
-73,231
125
$2.79M 0.09%
39,017
-1,610
3 4
5
6 7