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
976
$6K ﹤0.01%
57
977
$6K ﹤0.01%
634
+39
978
$5K ﹤0.01%
38
-183
979
$5K ﹤0.01%
33
+23
980
$5K ﹤0.01%
99
+87
981
$5K ﹤0.01%
33
982
$5K ﹤0.01%
218
983
$5K ﹤0.01%
22
984
$5K ﹤0.01%
+27
985
$5K ﹤0.01%
+141
986
$5K ﹤0.01%
2,701
+892
987
$5K ﹤0.01%
99
+7
988
$5K ﹤0.01%
381
-6
989
$5K ﹤0.01%
730
990
$5K ﹤0.01%
+64
991
$5K ﹤0.01%
24
-38
992
$5K ﹤0.01%
88
993
$5K ﹤0.01%
154
994
$5K ﹤0.01%
136
-352
995
$5K ﹤0.01%
99
-53
996
$5K ﹤0.01%
103
+13
997
$5K ﹤0.01%
118
+72
998
$5K ﹤0.01%
24
-22
999
$5K ﹤0.01%
53
-13
1000
$5K ﹤0.01%
+167
38 39
40
41 42