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
1126
$2K ﹤0.01%
+96
1127
$2K ﹤0.01%
32
-8
1128
$2K ﹤0.01%
45
+7
1129
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+38
1130
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138
+19
1131
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74
1132
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54
-12
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1134
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28
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1135
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25
1136
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1137
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5
1138
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49
-82
1139
$2K ﹤0.01%
41
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1140
$2K ﹤0.01%
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1141
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16
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1143
$2K ﹤0.01%
82
1144
$2K ﹤0.01%
345
-641
1145
$2K ﹤0.01%
111
+7
1146
$2K ﹤0.01%
34
+6
1147
$2K ﹤0.01%
11
1148
$2K ﹤0.01%
92
1149
$2K ﹤0.01%
52
-23
1150
$2K ﹤0.01%
181
-400
44 45
46
47 48