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
351
$134K 0.01%
2,010
-60
352
$134K 0.01%
716
-10
353
$132K 0.01%
2,575
+832
354
$131K 0.01%
504
+125
355
$131K 0.01%
5,024
+1,474
356
$130K 0.01%
566
-1,338
357
$128K 0.01%
503
+482
358
$128K 0.01%
1,385
-246
359
$127K 0.01%
3,528
-5,800
360
$127K 0.01%
1,365
-1,380
361
$127K 0.01%
1,087
+298
362
$125K 0.01%
719
+428
363
$122K 0.01%
2,000
364
$122K 0.01%
1,513
+173
365
$118K 0.01%
2,475
+918
366
$117K 0.01%
6,333
-1,712
367
$115K 0.01%
193
+174
368
$113K 0.01%
17,125
+16,958
369
$113K 0.01%
1,218
-60
370
$111K 0.01%
494
-21
371
$111K 0.01%
579
+80
372
$110K 0.01%
635
+13
373
$110K 0.01%
357
+217
374
$110K 0.01%
690
+5
375
$109K 0.01%
2,189
+1,234
13 14
15
16 17