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
201
$1.72M 0.06%
60,616
-5,408
202
$1.71M 0.06%
26,620
+12,832
203
$1.69M 0.06%
10,809
+481
204
$1.65M 0.05%
37,683
-678
205
$1.64M 0.05%
26,213
-780
206
$1.6M 0.05%
60,385
+9,348
207
$1.59M 0.05%
12,189
+1,305
208
$1.58M 0.05%
16,013
-3,953
209
$1.56M 0.05%
21,082
+1,570
210
$1.55M 0.05%
33,412
-463
211
$1.54M 0.05%
54,987
+20,140
212
$1.54M 0.05%
31,202
+3,801
213
$1.53M 0.05%
5,831
-1,367
214
$1.5M 0.05%
25,502
+9,702
215
$1.5M 0.05%
110,020
+53,040
216
$1.5M 0.05%
13,742
-1,210
217
$1.5M 0.05%
78,742
-42,298
218
$1.47M 0.05%
75,152
+1,997
219
$1.47M 0.05%
36,987
+17,922
220
$1.39M 0.05%
24,566
-30
221
$1.36M 0.04%
23,832
+6,464
222
$1.36M 0.04%
13,954
-2,002
223
$1.35M 0.04%
24,948
+1,060
224
$1.35M 0.04%
23,698
+1,509
225
$1.34M 0.04%
15,038
+7,528
7 8
9
10 11