EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,803
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.1M
3
+$7.85M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.51M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.26M

Top Sells

1
+$20.4M
2
+$1.05M
3
+$769K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$501K
5
BAC icon
Bank of America
BAC
+$480K

Sector Composition

1 Technology 3.93%
2 Communication Services 2.7%
3 Healthcare 1.93%
4 Financials 1.66%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
1,076
-235
227
$283K 0.03%
903
+1
228
$279K 0.02%
2,407
+85
229
$278K 0.02%
8,518
-105
230
$276K 0.02%
3,560
+321
231
$276K 0.02%
3,940
+1,232
232
$274K 0.02%
2,512
+472
233
$272K 0.02%
6,397
-30
234
$271K 0.02%
2,100
235
$271K 0.02%
18,147
+2,625
236
$270K 0.02%
2,418
-230
237
$269K 0.02%
4,816
-16
238
$268K 0.02%
1,146
-29
239
$267K 0.02%
104,515
+49,195
240
$267K 0.02%
4,674
+1,004
241
$267K 0.02%
6,620
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242
$265K 0.02%
3,442
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243
$264K 0.02%
3,606
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244
$258K 0.02%
7,875
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245
$256K 0.02%
1,221
+221
246
$255K 0.02%
1,179
+192
247
$255K 0.02%
5,642
-3,551
248
$254K 0.02%
1,629
+9
249
$254K 0.02%
4,111
+334
250
$254K 0.02%
26,328
+389
8 9
10
11 12