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
826
$12K ﹤0.01%
+115
827
$12K ﹤0.01%
+87
828
$12K ﹤0.01%
+61
829
$12K ﹤0.01%
1,842
+1,426
830
$11K ﹤0.01%
127
831
$11K ﹤0.01%
88
+62
832
$11K ﹤0.01%
+64
833
$11K ﹤0.01%
469
-4,000
834
$11K ﹤0.01%
746
-267
835
$11K ﹤0.01%
1,104
+608
836
$11K ﹤0.01%
139
+112
837
$11K ﹤0.01%
1,042
-167
838
$11K ﹤0.01%
126
+82
839
$11K ﹤0.01%
+444
840
$11K ﹤0.01%
+188
841
$11K ﹤0.01%
98
+69
842
$11K ﹤0.01%
1,606
-8,553
843
$11K ﹤0.01%
817
844
$11K ﹤0.01%
216
845
$11K ﹤0.01%
415
-45
846
$11K ﹤0.01%
134
-13
847
$11K ﹤0.01%
162
+13
848
$11K ﹤0.01%
1,225
+90
849
$11K ﹤0.01%
318
-117
850
$10K ﹤0.01%
+643
32 33
34
35 36