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
201
$310K 0.03%
1,198
-17
202
$309K 0.03%
3,601
-178
203
$307K 0.03%
2,772
+540
204
$307K 0.03%
2,654
205
$307K 0.03%
1,630
+159
206
$306K 0.03%
1,398
+115
207
$306K 0.03%
8,208
-903
208
$306K 0.03%
3,166
-315
209
$304K 0.03%
2,643
+400
210
$304K 0.03%
2,092
+324
211
$304K 0.03%
10,312
+644
212
$303K 0.03%
6,288
213
$302K 0.03%
791
-132
214
$301K 0.03%
11,175
-2,835
215
$300K 0.03%
2,455
+6
216
$300K 0.03%
1,065
+818
217
$298K 0.03%
1,843
-186
218
$294K 0.03%
321
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219
$294K 0.03%
446
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220
$291K 0.03%
4,846
+556
221
$289K 0.03%
2,787
-517
222
$288K 0.03%
6,355
+1,352
223
$288K 0.03%
3,240
-418
224
$286K 0.03%
978
+203
225
$285K 0.03%
3,910
+244
7 8
9
10 11