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
1001
$5K ﹤0.01%
+27
1002
$5K ﹤0.01%
+141
1003
$5K ﹤0.01%
2,701
+892
1004
$5K ﹤0.01%
381
-6
1005
$5K ﹤0.01%
730
1006
$5K ﹤0.01%
175
1007
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53
1008
$5K ﹤0.01%
362
+177
1009
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56
-181
1010
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292
-9
1011
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232
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1012
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+10
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+4
1014
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20
-3
1015
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100
+12
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61
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151
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1018
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1019
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24
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1020
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1021
$5K ﹤0.01%
154
1022
$5K ﹤0.01%
136
-352
1023
$5K ﹤0.01%
99
-53
1024
$5K ﹤0.01%
103
+13
1025
$5K ﹤0.01%
91
-73
39 40
41
42 43