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
326
$154K 0.01%
1,141
+758
327
$154K 0.01%
91
-2
328
$153K 0.01%
4,850
-1,181
329
$153K 0.01%
438
-800
330
$153K 0.01%
2,301
+179
331
$152K 0.01%
3,297
-550
332
$152K 0.01%
2,544
-447
333
$151K 0.01%
1,244
+144
334
$150K 0.01%
+283
335
$149K 0.01%
1,350
336
$148K 0.01%
897
-1,863
337
$148K 0.01%
717
+679
338
$147K 0.01%
505
-168
339
$147K 0.01%
808
+3
340
$144K 0.01%
2,201
+1
341
$143K 0.01%
821
+754
342
$143K 0.01%
227
+1
343
$141K 0.01%
2,556
+53
344
$141K 0.01%
3,682
+437
345
$138K 0.01%
1,589
+334
346
$138K 0.01%
4,008
+3,288
347
$138K 0.01%
2,792
+1,100
348
$137K 0.01%
2,914
-1,217
349
$137K 0.01%
366
+207
350
$134K 0.01%
601
+393
12 13
14
15 16