EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
726
$19K ﹤0.01%
173
-47
727
$19K ﹤0.01%
414
-3
728
$19K ﹤0.01%
130
+59
729
$19K ﹤0.01%
84
730
$19K ﹤0.01%
500
731
$19K ﹤0.01%
124
-174
732
$19K ﹤0.01%
6,565
+73
733
$18K ﹤0.01%
+3
734
$18K ﹤0.01%
152
-8
735
$18K ﹤0.01%
208
+36
736
$18K ﹤0.01%
276
737
$18K ﹤0.01%
1,000
738
$18K ﹤0.01%
196
+79
739
$17K ﹤0.01%
69
+3
740
$17K ﹤0.01%
287
+150
741
$17K ﹤0.01%
109
742
$17K ﹤0.01%
2,134
+17
743
$17K ﹤0.01%
567
-45
744
$17K ﹤0.01%
1,095
+12
745
$17K ﹤0.01%
+216
746
$17K ﹤0.01%
86
747
$17K ﹤0.01%
309
-53
748
$17K ﹤0.01%
61
-16
749
$17K ﹤0.01%
380
-3,124
750
$17K ﹤0.01%
393
+13
28 29
30
31 32