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
751
$17K ﹤0.01%
567
-45
752
$16K ﹤0.01%
303
+235
753
$16K ﹤0.01%
620
+12
754
$16K ﹤0.01%
77
755
$16K ﹤0.01%
964
-2
756
$16K ﹤0.01%
+224
757
$16K ﹤0.01%
226
-12
758
$16K ﹤0.01%
68
+7
759
$16K ﹤0.01%
208
-29
760
$16K ﹤0.01%
271
-605
761
$16K ﹤0.01%
1,000
762
$16K ﹤0.01%
+217
763
$16K ﹤0.01%
270
-1
764
$16K ﹤0.01%
98
+80
765
$16K ﹤0.01%
293
+210
766
$15K ﹤0.01%
237
+111
767
$15K ﹤0.01%
188
-61
768
$15K ﹤0.01%
237
769
$15K ﹤0.01%
54
770
$15K ﹤0.01%
+46
771
$15K ﹤0.01%
238
-821
772
$15K ﹤0.01%
2,024
-306
773
$15K ﹤0.01%
+210
774
$15K ﹤0.01%
144
+102
775
$15K ﹤0.01%
634
-86
29 30
31
32 33