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
251
$252K 0.02%
1,880
+443
252
$252K 0.02%
3,859
-612
253
$252K 0.02%
4,591
+1,269
254
$251K 0.02%
42,682
+11,162
255
$249K 0.02%
3,460
+3,310
256
$248K 0.02%
4,221
+457
257
$245K 0.02%
1,824
+1,768
258
$245K 0.02%
6,205
-125
259
$243K 0.02%
4,670
+369
260
$243K 0.02%
2,120
261
$242K 0.02%
1,604
-11
262
$240K 0.02%
1,150
+207
263
$239K 0.02%
2,210
-3,512
264
$237K 0.02%
298
+37
265
$237K 0.02%
3,382
+438
266
$233K 0.02%
990
+61
267
$230K 0.02%
1,235
-1,666
268
$229K 0.02%
14,526
+11,034
269
$228K 0.02%
55,560
+3,427
270
$225K 0.02%
752
-171
271
$223K 0.02%
720
272
$219K 0.02%
12,569
+2,238
273
$218K 0.02%
421
+148
274
$218K 0.02%
+2,600
275
$216K 0.02%
+2,619
9 10
11
12 13