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
626
$31K ﹤0.01%
438
+180
627
$31K ﹤0.01%
909
-9,236
628
$31K ﹤0.01%
601
-674
629
$31K ﹤0.01%
290
+161
630
$30K ﹤0.01%
869
+151
631
$30K ﹤0.01%
796
-131
632
$30K ﹤0.01%
235
+68
633
$30K ﹤0.01%
220
-111
634
$30K ﹤0.01%
1,071
635
$30K ﹤0.01%
1,045
+9
636
$30K ﹤0.01%
502
-532
637
$30K ﹤0.01%
+454
638
$30K ﹤0.01%
288
-54
639
$30K ﹤0.01%
72
+36
640
$30K ﹤0.01%
127
+20
641
$29K ﹤0.01%
312
+1
642
$29K ﹤0.01%
432
-246
643
$28K ﹤0.01%
4,939
+138
644
$28K ﹤0.01%
2,094
+342
645
$28K ﹤0.01%
1,047
+3
646
$28K ﹤0.01%
668
647
$28K ﹤0.01%
415
+54
648
$28K ﹤0.01%
150
+73
649
$28K ﹤0.01%
103
+8
650
$27K ﹤0.01%
1,059
+92
24 25
26
27 28