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
601
$34K ﹤0.01%
4,495
602
$34K ﹤0.01%
177
+42
603
$34K ﹤0.01%
166
-8
604
$34K ﹤0.01%
619
+515
605
$33K ﹤0.01%
479
+124
606
$33K ﹤0.01%
354
+172
607
$33K ﹤0.01%
471
+50
608
$33K ﹤0.01%
638
+252
609
$33K ﹤0.01%
299
-91
610
$33K ﹤0.01%
631
+200
611
$33K ﹤0.01%
383
-15
612
$33K ﹤0.01%
594
-18
613
$32K ﹤0.01%
180
+141
614
$32K ﹤0.01%
+279
615
$32K ﹤0.01%
207
-17
616
$32K ﹤0.01%
274
+1
617
$32K ﹤0.01%
310
+167
618
$32K ﹤0.01%
2,200
619
$32K ﹤0.01%
226
+166
620
$32K ﹤0.01%
+352
621
$32K ﹤0.01%
529
622
$32K ﹤0.01%
867
+851
623
$31K ﹤0.01%
736
-1,805
624
$31K ﹤0.01%
+3,873
625
$31K ﹤0.01%
2,038
+1,301
23 24
25
26 27