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
551
$42K ﹤0.01%
178
+110
552
$42K ﹤0.01%
202
-1,044
553
$42K ﹤0.01%
91
+7
554
$42K ﹤0.01%
+109
555
$42K ﹤0.01%
347
+29
556
$41K ﹤0.01%
279
+1
557
$41K ﹤0.01%
986
+619
558
$41K ﹤0.01%
63
-1
559
$41K ﹤0.01%
1,134
-471
560
$41K ﹤0.01%
580
+297
561
$41K ﹤0.01%
445
+254
562
$41K ﹤0.01%
+638
563
$41K ﹤0.01%
395
+299
564
$41K ﹤0.01%
1,538
+780
565
$40K ﹤0.01%
910
+18
566
$40K ﹤0.01%
163
+1
567
$40K ﹤0.01%
524
-21
568
$40K ﹤0.01%
421
+147
569
$40K ﹤0.01%
1,434
+15
570
$40K ﹤0.01%
1,364
-454
571
$39K ﹤0.01%
301
+90
572
$39K ﹤0.01%
482
+87
573
$38K ﹤0.01%
428
-980
574
$38K ﹤0.01%
93
+1
575
$38K ﹤0.01%
+1,301
21 22
23
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