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
126
$455K 0.04%
4,198
+507
127
$454K 0.04%
5,022
+688
128
$450K 0.04%
3,213
+31
129
$447K 0.04%
1,955
+69
130
$446K 0.04%
32,025
+5,561
131
$442K 0.04%
10,524
+2
132
$441K 0.04%
1,938
+191
133
$440K 0.04%
6,151
+4,265
134
$438K 0.04%
1,930
+681
135
$437K 0.04%
2,775
+82
136
$436K 0.04%
8,039
+349
137
$436K 0.04%
1,303
+5
138
$436K 0.04%
5,772
+666
139
$433K 0.04%
14,730
-10
140
$430K 0.04%
1,931
+28
141
$426K 0.04%
3,190
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142
$426K 0.04%
3,122
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143
$424K 0.04%
2,114
+142
144
$420K 0.04%
8,894
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145
$420K 0.04%
895
+35
146
$414K 0.04%
5,107
+40
147
$412K 0.04%
2,521
+151
148
$411K 0.04%
6,584
+712
149
$406K 0.04%
5,598
+252
150
$405K 0.04%
3,867
+724
4 5
6
7 8