EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
576
$38K ﹤0.01%
70
+42
577
$38K ﹤0.01%
243
+52
578
$37K ﹤0.01%
1,148
+564
579
$37K ﹤0.01%
1,022
+475
580
$37K ﹤0.01%
392
-487
581
$37K ﹤0.01%
1,666
-276
582
$37K ﹤0.01%
668
+498
583
$37K ﹤0.01%
+2,720
584
$37K ﹤0.01%
587
+372
585
$37K ﹤0.01%
1,522
+980
586
$37K ﹤0.01%
352
587
$37K ﹤0.01%
291
+4
588
$36K ﹤0.01%
140
+129
589
$36K ﹤0.01%
803
+167
590
$36K ﹤0.01%
131
-20
591
$36K ﹤0.01%
142
+137
592
$36K ﹤0.01%
276
-32
593
$35K ﹤0.01%
847
+364
594
$35K ﹤0.01%
818
+154
595
$35K ﹤0.01%
1,774
+799
596
$34K ﹤0.01%
207
-41
597
$34K ﹤0.01%
619
+515
598
$34K ﹤0.01%
137
-14
599
$34K ﹤0.01%
40
-7
600
$34K ﹤0.01%
1,189
22 23
24
25 26