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
1351
$1K ﹤0.01%
93
-6
1352
$1K ﹤0.01%
26
+2
1353
$1K ﹤0.01%
10
1354
$1K ﹤0.01%
125
+67
1355
$1K ﹤0.01%
71
+38
1356
$1K ﹤0.01%
36
1357
$1K ﹤0.01%
40
-5
1358
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8
-3
1359
$1K ﹤0.01%
+297
1360
$1K ﹤0.01%
+46
1361
$1K ﹤0.01%
9
+8
1362
$1K ﹤0.01%
150
-12
1363
$1K ﹤0.01%
46
1364
$1K ﹤0.01%
30
1365
$1K ﹤0.01%
113
1366
$1K ﹤0.01%
29
1367
$1K ﹤0.01%
24
-30
1368
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41
+2
1369
$1K ﹤0.01%
34
-2,073
1370
$1K ﹤0.01%
+7
1371
$1K ﹤0.01%
+8
1372
$1K ﹤0.01%
+55
1373
$1K ﹤0.01%
+30
1374
$1K ﹤0.01%
+501
1375
$1K ﹤0.01%
+2
53 54
55
56 57