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
1101
$3K ﹤0.01%
137
1102
$3K ﹤0.01%
+58
1103
$3K ﹤0.01%
103
1104
$3K ﹤0.01%
84
-7
1105
$3K ﹤0.01%
315
+237
1106
$3K ﹤0.01%
43
-5
1107
$3K ﹤0.01%
13
1108
$3K ﹤0.01%
12
+2
1109
$3K ﹤0.01%
88
-20
1110
$3K ﹤0.01%
+41
1111
$3K ﹤0.01%
42
1112
$3K ﹤0.01%
164
+35
1113
$3K ﹤0.01%
23
-8
1114
$3K ﹤0.01%
46
+33
1115
$3K ﹤0.01%
+166
1116
$3K ﹤0.01%
193
+16
1117
$3K ﹤0.01%
57
+50
1118
$3K ﹤0.01%
104
-43
1119
$3K ﹤0.01%
22
-21
1120
$3K ﹤0.01%
143
+14
1121
$3K ﹤0.01%
170
+112
1122
$3K ﹤0.01%
14
+2
1123
$3K ﹤0.01%
137
-78
1124
$3K ﹤0.01%
263
1125
$2K ﹤0.01%
+22
43 44
45
46 47