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
1051
$4K ﹤0.01%
14
-21
1052
$4K ﹤0.01%
37
1053
$4K ﹤0.01%
96
-29
1054
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42
+1
1055
$4K ﹤0.01%
46
+25
1056
$4K ﹤0.01%
+1,478
1057
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+9
1058
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51
1059
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244
1060
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79
+72
1061
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37
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252
1063
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57
-17
1064
$4K ﹤0.01%
74
-8
1065
$4K ﹤0.01%
284
1066
$4K ﹤0.01%
1,028
+318
1067
$4K ﹤0.01%
212
-806
1068
$4K ﹤0.01%
150
-270
1069
$4K ﹤0.01%
+438
1070
$4K ﹤0.01%
322
-2,446
1071
$4K ﹤0.01%
47
1072
$4K ﹤0.01%
15
-3
1073
$4K ﹤0.01%
+78
1074
$4K ﹤0.01%
77
-65
1075
$4K ﹤0.01%
52
+39
41 42
43
44 45