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
76
$672K 0.06%
2,988
+487
77
$671K 0.06%
9,834
+2,435
78
$640K 0.06%
7,320
-240
79
$612K 0.05%
3,742
-284
80
$608K 0.05%
10,446
-775
81
$605K 0.05%
2,748
+374
82
$604K 0.05%
1,681
+61
83
$603K 0.05%
2,445
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84
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992
85
$594K 0.05%
28,051
-64
86
$594K 0.05%
27,587
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87
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26,191
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88
$593K 0.05%
28,330
-163
89
$570K 0.05%
16,511
90
$567K 0.05%
1,855
-788
91
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+28,885
92
$564K 0.05%
4,246
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93
$559K 0.05%
3,354
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94
$548K 0.05%
8,265
+1,390
95
$541K 0.05%
5,515
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96
$531K 0.05%
27,452
+4,598
97
$521K 0.05%
3,933
98
$519K 0.05%
3,108
-140
99
$517K 0.05%
2,743
-4
100
$516K 0.05%
9,354
+1,714
2 3
4
5 6