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
376
$108K 0.01%
329
+22
377
$107K 0.01%
163
+42
378
$107K 0.01%
289
+6
379
$107K 0.01%
998
+8
380
$106K 0.01%
4,257
-326
381
$106K 0.01%
529
+94
382
$105K 0.01%
458
+158
383
$105K 0.01%
1,822
+254
384
$103K 0.01%
7,791
-3,150
385
$103K 0.01%
408
+20
386
$102K 0.01%
492
+194
387
$101K 0.01%
274
-8
388
$100K 0.01%
2,297
+1,435
389
$99K 0.01%
799
+730
390
$98K 0.01%
1,655
+42
391
$98K 0.01%
882
+789
392
$98K 0.01%
1,495
393
$96K 0.01%
1,357
-1,400
394
$96K 0.01%
302
+33
395
$96K 0.01%
452
-23
396
$95K 0.01%
+1,244
397
$95K 0.01%
2,579
+2,522
398
$94K 0.01%
1,106
+1,016
399
$94K 0.01%
1,106
+27
400
$93K 0.01%
1,687
-179
14 15
16
17 18