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
951
$6K ﹤0.01%
+430
952
$6K ﹤0.01%
675
+16
953
$6K ﹤0.01%
23
-307
954
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+114
955
$6K ﹤0.01%
427
+4
956
$6K ﹤0.01%
+98
957
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139
958
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597
-377
959
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392
+12
960
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78
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961
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36
962
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490
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963
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+151
964
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132
+46
965
$6K ﹤0.01%
73
+24
966
$6K ﹤0.01%
1,005
967
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200
968
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+238
969
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+192
970
$6K ﹤0.01%
+1,837
971
$6K ﹤0.01%
41
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972
$6K ﹤0.01%
171
-457
973
$6K ﹤0.01%
209
+128
974
$6K ﹤0.01%
252
+205
975
$6K ﹤0.01%
404
-124
37 38
39
40 41