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
1201
$2K ﹤0.01%
49
1202
$2K ﹤0.01%
+164
1203
$2K ﹤0.01%
+46
1204
$2K ﹤0.01%
61
-13
1205
$2K ﹤0.01%
8
+5
1206
$2K ﹤0.01%
48
1207
$2K ﹤0.01%
99
+11
1208
$2K ﹤0.01%
+102
1209
$2K ﹤0.01%
+15
1210
$2K ﹤0.01%
29
-7
1211
$2K ﹤0.01%
103
1212
$2K ﹤0.01%
103
-799
1213
$2K ﹤0.01%
107
1214
$2K ﹤0.01%
7
1215
$2K ﹤0.01%
+19
1216
$2K ﹤0.01%
32
1217
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183
-55
1218
$2K ﹤0.01%
+20
1219
$2K ﹤0.01%
44
-2,203
1220
$2K ﹤0.01%
26
1221
$2K ﹤0.01%
33
1222
$2K ﹤0.01%
130
+29
1223
$2K ﹤0.01%
89
1224
$2K ﹤0.01%
174
1225
$2K ﹤0.01%
16
47 48
49
50 51