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
1201
$2K ﹤0.01%
103
1202
$2K ﹤0.01%
103
-799
1203
$2K ﹤0.01%
107
1204
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26
1205
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33
1206
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130
+29
1207
$2K ﹤0.01%
89
1208
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174
1209
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16
1210
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59
+41
1211
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20
1212
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1213
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68
1214
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+61
1215
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+4
1216
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90
-18
1217
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62
-81
1218
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103
1219
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23
+7
1220
$2K ﹤0.01%
88
1221
$2K ﹤0.01%
100
1222
$2K ﹤0.01%
66
-4
1223
$2K ﹤0.01%
59
1224
$2K ﹤0.01%
7
1225
$2K ﹤0.01%
+19
47 48
49
50 51