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
51
$1.16M 0.1%
8,927
+148
52
$1.14M 0.1%
23,176
53
$1.13M 0.1%
3,053
+249
54
$1.07M 0.1%
2,585
+180
55
$962K 0.09%
12,550
-422
56
$927K 0.08%
2,581
-49
57
$914K 0.08%
42,733
+114
58
$913K 0.08%
42,562
+59
59
$868K 0.08%
3,284
-10
60
$864K 0.08%
3,400
+179
61
$845K 0.08%
3,899
+225
62
$817K 0.07%
15,718
+2,435
63
$813K 0.07%
5,774
-457
64
$810K 0.07%
1,214
+28
65
$805K 0.07%
19,400
66
$786K 0.07%
2,695
+8
67
$786K 0.07%
9,669
68
$771K 0.07%
8,814
-158
69
$747K 0.07%
4,821
+2,444
70
$745K 0.07%
13,306
+570
71
$713K 0.06%
32,681
-65
72
$712K 0.06%
32,494
-23
73
$706K 0.06%
27,915
+1,740
74
$691K 0.06%
1,666
+86
75
$680K 0.06%
1,441
+182
1 2
3
4 5