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
926
$7K ﹤0.01%
90
927
$7K ﹤0.01%
46
928
$7K ﹤0.01%
492
-26
929
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+100
930
$7K ﹤0.01%
355
-1,235
931
$7K ﹤0.01%
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932
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+256
933
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307
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934
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935
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+406
936
$7K ﹤0.01%
191
937
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201
-805
938
$7K ﹤0.01%
111
+7
939
$7K ﹤0.01%
82
+10
940
$7K ﹤0.01%
150
941
$7K ﹤0.01%
501
-274
942
$7K ﹤0.01%
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943
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944
$6K ﹤0.01%
36
945
$6K ﹤0.01%
490
+193
946
$6K ﹤0.01%
+151
947
$6K ﹤0.01%
132
+46
948
$6K ﹤0.01%
73
+24
949
$6K ﹤0.01%
1,005
950
$6K ﹤0.01%
200
36 37
38
39 40