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
1026
$5K ﹤0.01%
+92
1027
$5K ﹤0.01%
89
+20
1028
$5K ﹤0.01%
69
+12
1029
$4K ﹤0.01%
16
1030
$4K ﹤0.01%
520
+169
1031
$4K ﹤0.01%
275
1032
$4K ﹤0.01%
+124
1033
$4K ﹤0.01%
+30
1034
$4K ﹤0.01%
160
+108
1035
$4K ﹤0.01%
+36
1036
$4K ﹤0.01%
45
-280
1037
$4K ﹤0.01%
35
-30
1038
$4K ﹤0.01%
+54
1039
$4K ﹤0.01%
2
-3
1040
$4K ﹤0.01%
1,300
1041
$4K ﹤0.01%
+96
1042
$4K ﹤0.01%
133
+16
1043
$4K ﹤0.01%
50
1044
$4K ﹤0.01%
36
+27
1045
$4K ﹤0.01%
79
-42
1046
$4K ﹤0.01%
174
-43
1047
$4K ﹤0.01%
41
-125
1048
$4K ﹤0.01%
15
1049
$4K ﹤0.01%
135
+95
1050
$4K ﹤0.01%
61
-10
40 41
42
43 44