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
776
$14K ﹤0.01%
368
-12
777
$14K ﹤0.01%
+68
778
$14K ﹤0.01%
1,325
-1,330
779
$14K ﹤0.01%
143
+99
780
$14K ﹤0.01%
83
781
$14K ﹤0.01%
760
782
$14K ﹤0.01%
150
783
$14K ﹤0.01%
824
-59
784
$14K ﹤0.01%
237
-907
785
$14K ﹤0.01%
138
+85
786
$14K ﹤0.01%
578
+317
787
$14K ﹤0.01%
836
+206
788
$14K ﹤0.01%
+3,134
789
$14K ﹤0.01%
554
-80
790
$14K ﹤0.01%
1,098
+953
791
$14K ﹤0.01%
188
-76
792
$13K ﹤0.01%
213
793
$13K ﹤0.01%
152
+8
794
$13K ﹤0.01%
982
795
$13K ﹤0.01%
212
+1
796
$13K ﹤0.01%
138
-25
797
$13K ﹤0.01%
249
798
$13K ﹤0.01%
+111
799
$13K ﹤0.01%
579
-116
800
$13K ﹤0.01%
453
+438
30 31
32
33 34