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
526
$47K ﹤0.01%
764
+709
527
$47K ﹤0.01%
1,920
+1,700
528
$47K ﹤0.01%
506
-142
529
$47K ﹤0.01%
403
+9
530
$46K ﹤0.01%
1,346
+249
531
$46K ﹤0.01%
436
+104
532
$46K ﹤0.01%
107
+41
533
$46K ﹤0.01%
741
+6
534
$46K ﹤0.01%
218
+1
535
$46K ﹤0.01%
498
-24
536
$45K ﹤0.01%
258
-2,174
537
$45K ﹤0.01%
112
-57
538
$45K ﹤0.01%
254
+44
539
$45K ﹤0.01%
1,420
-199
540
$45K ﹤0.01%
346
+38
541
$44K ﹤0.01%
1,277
+620
542
$44K ﹤0.01%
2,091
+455
543
$44K ﹤0.01%
4,056
+2,293
544
$43K ﹤0.01%
415
-30
545
$43K ﹤0.01%
992
-278
546
$43K ﹤0.01%
327
+4
547
$43K ﹤0.01%
177
+31
548
$43K ﹤0.01%
500
549
$43K ﹤0.01%
326
+18
550
$42K ﹤0.01%
628
20 21
22
23 24