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
276
$216K 0.02%
3,067
+546
277
$216K 0.02%
607
+5
278
$216K 0.02%
1,270
+401
279
$215K 0.02%
9,061
-1,129
280
$214K 0.02%
3,767
+2,861
281
$214K 0.02%
3,623
+26
282
$213K 0.02%
4,124
+16
283
$213K 0.02%
4,144
+129
284
$211K 0.02%
1,385
-252
285
$210K 0.02%
1,468
-65
286
$207K 0.02%
1,209
-80
287
$206K 0.02%
2,415
288
$206K 0.02%
526
+75
289
$206K 0.02%
4,776
-1,179
290
$203K 0.02%
944
+122
291
$203K 0.02%
721
-218
292
$200K 0.02%
1,669
+315
293
$199K 0.02%
1,480
-13
294
$199K 0.02%
4,293
+1,382
295
$197K 0.02%
919
+59
296
$196K 0.02%
1,692
-83
297
$196K 0.02%
24,099
-1,523
298
$190K 0.02%
3,902
+142
299
$190K 0.02%
367
300
$189K 0.02%
5,692
+305
10 11
12
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