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
976
$6K ﹤0.01%
392
+12
977
$6K ﹤0.01%
78
-905
978
$5K ﹤0.01%
99
+7
979
$5K ﹤0.01%
118
+72
980
$5K ﹤0.01%
24
-22
981
$5K ﹤0.01%
53
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982
$5K ﹤0.01%
+167
983
$5K ﹤0.01%
215
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984
$5K ﹤0.01%
399
-389
985
$5K ﹤0.01%
+226
986
$5K ﹤0.01%
+264
987
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78
-6
988
$5K ﹤0.01%
237
-61
989
$5K ﹤0.01%
554
990
$5K ﹤0.01%
993
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991
$5K ﹤0.01%
115
992
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55
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45
994
$5K ﹤0.01%
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995
$5K ﹤0.01%
38
-183
996
$5K ﹤0.01%
33
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997
$5K ﹤0.01%
99
+87
998
$5K ﹤0.01%
33
999
$5K ﹤0.01%
218
1000
$5K ﹤0.01%
22
38 39
40
41 42