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
801
$13K ﹤0.01%
173
-34
802
$13K ﹤0.01%
62
+2
803
$13K ﹤0.01%
36
+12
804
$13K ﹤0.01%
96
-182
805
$13K ﹤0.01%
271
-637
806
$13K ﹤0.01%
103
+47
807
$12K ﹤0.01%
339
-56
808
$12K ﹤0.01%
205
809
$12K ﹤0.01%
78
+72
810
$12K ﹤0.01%
439
+6
811
$12K ﹤0.01%
140
+4
812
$12K ﹤0.01%
+599
813
$12K ﹤0.01%
348
-682
814
$12K ﹤0.01%
+68
815
$12K ﹤0.01%
118
+19
816
$12K ﹤0.01%
277
-26
817
$12K ﹤0.01%
59
-1
818
$12K ﹤0.01%
586
+87
819
$12K ﹤0.01%
500
820
$12K ﹤0.01%
253
-3,327
821
$12K ﹤0.01%
468
-896
822
$12K ﹤0.01%
115
+110
823
$12K ﹤0.01%
48
-259
824
$12K ﹤0.01%
143
+7
825
$12K ﹤0.01%
247
-2
31 32
33
34 35