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
1226
$2K ﹤0.01%
59
+41
1227
$2K ﹤0.01%
20
1228
$2K ﹤0.01%
+61
1229
$2K ﹤0.01%
100
1230
$1K ﹤0.01%
37
+18
1231
– –
0
1232
$1K ﹤0.01%
+77
1233
$1K ﹤0.01%
78
-1,036
1234
$1K ﹤0.01%
+49
1235
$1K ﹤0.01%
5
1236
$1K ﹤0.01%
+41
1237
$1K ﹤0.01%
+9
1238
$1K ﹤0.01%
+5
1239
$1K ﹤0.01%
+32
1240
$1K ﹤0.01%
+52
1241
$1K ﹤0.01%
+12
1242
$1K ﹤0.01%
24
+3
1243
$1K ﹤0.01%
49
+12
1244
$1K ﹤0.01%
+18
1245
$1K ﹤0.01%
32
-67
1246
$1K ﹤0.01%
12
+7
1247
$1K ﹤0.01%
+9
1248
$1K ﹤0.01%
+27
1249
$1K ﹤0.01%
25
-113
1250
$1K ﹤0.01%
56
-154
48 49
50
51 52