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
476
$60K 0.01%
2,442
-151
477
$59K 0.01%
521
+2
478
$58K 0.01%
1,425
+120
479
$58K 0.01%
282
-44
480
$58K 0.01%
8,546
-214
481
$57K 0.01%
449
-119
482
$57K 0.01%
439
+247
483
$57K 0.01%
2,002
+716
484
$57K 0.01%
6,797
+4,766
485
$57K 0.01%
17,293
-1,801
486
$57K 0.01%
282
487
$57K 0.01%
84
+79
488
$56K 0.01%
1,622
-110
489
$56K 0.01%
254
-1,132
490
$55K ﹤0.01%
453
+9
491
$55K ﹤0.01%
264
+16
492
$55K ﹤0.01%
1,806
+1,336
493
$55K ﹤0.01%
770
-510
494
$55K ﹤0.01%
1,023
-8,288
495
$54K ﹤0.01%
40
496
$54K ﹤0.01%
1,408
+4
497
$54K ﹤0.01%
124
-50
498
$53K ﹤0.01%
313
-3
499
$53K ﹤0.01%
294
-1,631
500
$53K ﹤0.01%
15,246
+14,427
18 19
20
21 22