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
926
$7K ﹤0.01%
310
+233
927
$7K ﹤0.01%
111
-101
928
$7K ﹤0.01%
+345
929
$7K ﹤0.01%
297
+191
930
$7K ﹤0.01%
37
+1
931
$7K ﹤0.01%
179
932
$7K ﹤0.01%
891
+425
933
$7K ﹤0.01%
90
934
$7K ﹤0.01%
46
935
$7K ﹤0.01%
492
-26
936
$7K ﹤0.01%
+100
937
$7K ﹤0.01%
+256
938
$7K ﹤0.01%
307
+87
939
$7K ﹤0.01%
100
940
$7K ﹤0.01%
+406
941
$7K ﹤0.01%
191
942
$7K ﹤0.01%
355
-1,235
943
$7K ﹤0.01%
279
944
$6K ﹤0.01%
239
+216
945
$6K ﹤0.01%
309
-174
946
$6K ﹤0.01%
11
947
$6K ﹤0.01%
159
+1
948
$6K ﹤0.01%
148
949
$6K ﹤0.01%
342
-1,584
950
$6K ﹤0.01%
115
+8
36 37
38
39 40