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
301
$187K 0.02%
953
+150
302
$186K 0.02%
3,897
-583
303
$186K 0.02%
681
-65
304
$183K 0.02%
2,890
-66
305
$182K 0.02%
1,517
-406
306
$182K 0.02%
398
+63
307
$181K 0.02%
455
308
$179K 0.02%
1,157
-63
309
$177K 0.02%
1,343
-146
310
$176K 0.02%
271
-494
311
$174K 0.02%
1,004
+6
312
$173K 0.02%
4,950
+2,850
313
$170K 0.02%
2,933
+924
314
$170K 0.02%
1,250
+218
315
$169K 0.02%
3,529
+3,422
316
$169K 0.02%
1,001
-66
317
$166K 0.01%
666
+77
318
$163K 0.01%
9,981
+290
319
$162K 0.01%
540
+10
320
$160K 0.01%
945
-126
321
$160K 0.01%
782
+625
322
$158K 0.01%
922
-4
323
$158K 0.01%
3,886
+339
324
$156K 0.01%
1,492
-440
325
$155K 0.01%
1,078
-21
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13
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