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
501
$52K ﹤0.01%
+447
502
$52K ﹤0.01%
3,239
+69
503
$52K ﹤0.01%
676
-39
504
$52K ﹤0.01%
149
-16
505
$52K ﹤0.01%
500
506
$51K ﹤0.01%
305
+281
507
$50K ﹤0.01%
1,044
+927
508
$50K ﹤0.01%
412
+6
509
$50K ﹤0.01%
444
+18
510
$50K ﹤0.01%
1,908
+139
511
$50K ﹤0.01%
961
+692
512
$50K ﹤0.01%
377
+137
513
$50K ﹤0.01%
1,781
+1,648
514
$49K ﹤0.01%
270
+192
515
$49K ﹤0.01%
351
-41
516
$49K ﹤0.01%
861
+11
517
$49K ﹤0.01%
+209
518
$48K ﹤0.01%
280
+66
519
$48K ﹤0.01%
794
-454
520
$48K ﹤0.01%
1,084
521
$48K ﹤0.01%
11,176
+11,049
522
$48K ﹤0.01%
705
523
$47K ﹤0.01%
155
524
$47K ﹤0.01%
800
+509
525
$47K ﹤0.01%
2,500
19 20
21
22 23