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
26
$4.23M 0.38%
38,978
+38,368
27
$4.17M 0.37%
145,886
-26,881
28
$4.16M 0.37%
132,430
+5,060
29
$4M 0.36%
8,416
+965
30
$3.77M 0.34%
22,640
-300
31
$2.93M 0.26%
4,862
+2,425
32
$2.9M 0.26%
20,020
+360
33
$2.87M 0.26%
8,935
+1
34
$2.53M 0.23%
22,091
-1
35
$2.34M 0.21%
39,031
+9,398
36
$2.32M 0.21%
27,958
37
$2.24M 0.2%
67,680
+17,053
38
$2.11M 0.19%
51,318
+3,893
39
$2.11M 0.19%
20,967
+18,069
40
$2.02M 0.18%
35,760
+60
41
$1.92M 0.17%
5,454
-183
42
$1.86M 0.17%
20,257
-1,493
43
$1.68M 0.15%
89,406
+12,570
44
$1.68M 0.15%
2,961
-29
45
$1.63M 0.14%
11,260
+1,360
46
$1.56M 0.14%
3,585
+1,660
47
$1.56M 0.14%
9,279
-690
48
$1.3M 0.12%
2,588
+161
49
$1.2M 0.11%
2,107
-67
50
$1.17M 0.1%
1,778
-227
1
2
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