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
901
$8K ﹤0.01%
43
-42
902
$8K ﹤0.01%
+37
903
$8K ﹤0.01%
+107
904
$8K ﹤0.01%
111
+12
905
$8K ﹤0.01%
534
-43
906
$8K ﹤0.01%
957
+20
907
$8K ﹤0.01%
99
-14
908
$8K ﹤0.01%
765
+306
909
$8K ﹤0.01%
55
-6
910
$8K ﹤0.01%
207
+9
911
$8K ﹤0.01%
2,500
-200
912
$8K ﹤0.01%
309
913
$8K ﹤0.01%
195
+87
914
$8K ﹤0.01%
178
+5
915
$7K ﹤0.01%
626
+27
916
$7K ﹤0.01%
+176
917
$7K ﹤0.01%
201
-805
918
$7K ﹤0.01%
111
+7
919
$7K ﹤0.01%
82
+10
920
$7K ﹤0.01%
150
921
$7K ﹤0.01%
518
-283
922
$7K ﹤0.01%
+181
923
$7K ﹤0.01%
+82
924
$7K ﹤0.01%
139
+11
925
$7K ﹤0.01%
73
-72
35 36
37
38 39