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
676
$24K ﹤0.01%
451
+400
677
$24K ﹤0.01%
1,932
+1,931
678
$24K ﹤0.01%
1,500
679
$24K ﹤0.01%
772
+631
680
$24K ﹤0.01%
136
-10
681
$24K ﹤0.01%
326
-1,886
682
$24K ﹤0.01%
595
+517
683
$24K ﹤0.01%
1,373
+1,266
684
$23K ﹤0.01%
90
-1,180
685
$23K ﹤0.01%
389
-15
686
$23K ﹤0.01%
420
+74
687
$22K ﹤0.01%
726
+380
688
$22K ﹤0.01%
337
+14
689
$22K ﹤0.01%
119
-42
690
$22K ﹤0.01%
1,844
-255
691
$22K ﹤0.01%
105
+1
692
$22K ﹤0.01%
336
+184
693
$22K ﹤0.01%
249
-15
694
$22K ﹤0.01%
1,189
-16
695
$22K ﹤0.01%
418
696
$22K ﹤0.01%
344
-52
697
$22K ﹤0.01%
144
+1
698
$22K ﹤0.01%
+3,370
699
$22K ﹤0.01%
1,502
700
$21K ﹤0.01%
204
-1,641
26 27
28
29 30