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
451
$69K 0.01%
4,500
-173
452
$68K 0.01%
1,136
+12
453
$68K 0.01%
481
-51
454
$67K 0.01%
782
-64
455
$67K 0.01%
+844
456
$67K 0.01%
230
+156
457
$66K 0.01%
567
+3
458
$66K 0.01%
800
+3
459
$66K 0.01%
1,069
-2,350
460
$65K 0.01%
2,732
+2,628
461
$65K 0.01%
246
-215
462
$65K 0.01%
1,169
-124
463
$64K 0.01%
528
-159
464
$64K 0.01%
+709
465
$64K 0.01%
814
+595
466
$64K 0.01%
101
+20
467
$63K 0.01%
4,098
+1,384
468
$62K 0.01%
706
-2,916
469
$62K 0.01%
717
+696
470
$61K 0.01%
612
-552
471
$60K 0.01%
+3,958
472
$60K 0.01%
883
+85
473
$60K 0.01%
628
+83
474
$60K 0.01%
1,878
-7,784
475
$60K 0.01%
216
+2
17 18
19
20 21