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
151
$403K 0.04%
4,331
+4
152
$402K 0.04%
6,860
+994
153
$399K 0.04%
861
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154
$397K 0.04%
2,281
+106
155
$395K 0.04%
1,350
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156
$393K 0.04%
2,402
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157
$392K 0.03%
1,916
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158
$390K 0.03%
637
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159
$389K 0.03%
10,241
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160
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2,817
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161
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162
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163
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164
$376K 0.03%
1,522
+1,015
165
$375K 0.03%
2,394
+1,114
166
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167
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169
$368K 0.03%
2,034
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170
$367K 0.03%
3,097
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171
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4,814
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172
$364K 0.03%
16,708
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173
$360K 0.03%
4,910
-261
174
$359K 0.03%
916
-37
175
$356K 0.03%
7,109
-1,014
5 6
7
8 9