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
1001
$5K ﹤0.01%
215
-237
1002
$5K ﹤0.01%
399
-389
1003
$5K ﹤0.01%
+226
1004
$5K ﹤0.01%
+264
1005
$5K ﹤0.01%
78
-6
1006
$5K ﹤0.01%
237
-61
1007
$5K ﹤0.01%
554
1008
$5K ﹤0.01%
993
-1,310
1009
$5K ﹤0.01%
115
1010
$5K ﹤0.01%
55
-91
1011
$5K ﹤0.01%
45
1012
$5K ﹤0.01%
+345
1013
$5K ﹤0.01%
175
1014
$5K ﹤0.01%
53
1015
$5K ﹤0.01%
362
+177
1016
$5K ﹤0.01%
56
-181
1017
$5K ﹤0.01%
292
-9
1018
$5K ﹤0.01%
232
+183
1019
$5K ﹤0.01%
52
+10
1020
$5K ﹤0.01%
36
+4
1021
$5K ﹤0.01%
20
-3
1022
$5K ﹤0.01%
100
+12
1023
$5K ﹤0.01%
61
1024
$5K ﹤0.01%
151
-135
1025
$5K ﹤0.01%
91
-73
39 40
41
42 43