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
401
$93K 0.01%
1,857
+113
402
$93K 0.01%
1,138
+313
403
$93K 0.01%
281
-35
404
$92K 0.01%
244
+56
405
$92K 0.01%
1,655
406
$92K 0.01%
260
+61
407
$92K 0.01%
3,061
+259
408
$91K 0.01%
269
+232
409
$91K 0.01%
981
+333
410
$90K 0.01%
9,675
411
$89K 0.01%
18,808
+2,642
412
$89K 0.01%
3,367
-712
413
$89K 0.01%
1,856
+250
414
$89K 0.01%
2,180
+2,126
415
$89K 0.01%
1,144
+154
416
$88K 0.01%
515
+187
417
$86K 0.01%
1,655
-312
418
$86K 0.01%
482
+116
419
$84K 0.01%
1,848
+1,538
420
$84K 0.01%
810
+82
421
$84K 0.01%
838
+7
422
$83K 0.01%
1,415
-4,186
423
$83K 0.01%
827
-238
424
$82K 0.01%
3,184
+546
425
$81K 0.01%
725
15 16
17
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