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
426
$79K 0.01%
1,876
+1,658
427
$79K 0.01%
7,453
+4,675
428
$78K 0.01%
1,236
+1,002
429
$78K 0.01%
1,620
-126
430
$76K 0.01%
646
-5
431
$76K 0.01%
654
432
$75K 0.01%
212
+178
433
$75K 0.01%
2,157
+2,079
434
$75K 0.01%
536
-1,473
435
$75K 0.01%
1,223
+171
436
$74K 0.01%
+953
437
$74K 0.01%
1,878
+162
438
$74K 0.01%
407
+29
439
$74K 0.01%
540
440
$74K 0.01%
306
+153
441
$74K 0.01%
288
+5
442
$73K 0.01%
1,583
+1,567
443
$72K 0.01%
370
+177
444
$71K 0.01%
880
+423
445
$71K 0.01%
478
446
$71K 0.01%
463
+409
447
$71K 0.01%
414
+175
448
$70K 0.01%
3,060
+1,476
449
$70K 0.01%
1,000
450
$69K 0.01%
783
+447
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