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
101
$511K 0.05%
1,814
102
$509K 0.05%
4,967
+72
103
$507K 0.05%
2,076
+265
104
$500K 0.04%
+29,120
105
$494K 0.04%
9,808
-1,499
106
$492K 0.04%
4,774
+376
107
$487K 0.04%
10,956
-10,801
108
$486K 0.04%
5,784
+1,153
109
$485K 0.04%
725
+92
110
$485K 0.04%
26,088
+4,994
111
$483K 0.04%
1,749
+1,213
112
$480K 0.04%
746
-1
113
$479K 0.04%
5,498
+4,788
114
$478K 0.04%
1,250
+189
115
$476K 0.04%
2,058
-90
116
$471K 0.04%
1,562
+200
117
$466K 0.04%
7,481
+4,707
118
$466K 0.04%
12,448
-187
119
$463K 0.04%
12,302
+1,701
120
$460K 0.04%
5,841
+55
121
$459K 0.04%
2,875
+54
122
$459K 0.04%
15,224
+4,261
123
$457K 0.04%
9,354
+112
124
$457K 0.04%
6,783
+462
125
$455K 0.04%
19,663
+1,544
3 4
5
6 7