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
651
$27K ﹤0.01%
243
+114
652
$27K ﹤0.01%
384
+301
653
$27K ﹤0.01%
423
+3
654
$27K ﹤0.01%
131
+1
655
$27K ﹤0.01%
2,283
-253
656
$27K ﹤0.01%
275
657
$27K ﹤0.01%
350
658
$27K ﹤0.01%
+324
659
$26K ﹤0.01%
+533
660
$26K ﹤0.01%
101
661
$26K ﹤0.01%
361
+79
662
$26K ﹤0.01%
869
+114
663
$26K ﹤0.01%
112
+102
664
$26K ﹤0.01%
240
-90
665
$26K ﹤0.01%
2,427
+894
666
$25K ﹤0.01%
1,123
-38
667
$25K ﹤0.01%
194
668
$25K ﹤0.01%
333
669
$25K ﹤0.01%
687
-1,071
670
$25K ﹤0.01%
158
+101
671
$25K ﹤0.01%
156
+1
672
$25K ﹤0.01%
630
+188
673
$24K ﹤0.01%
671
-23
674
$24K ﹤0.01%
362
+242
675
$24K ﹤0.01%
1,775
-142
25 26
27
28 29