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
1
$279M 24.84%
1,150,948
+46,443
2
$131M 11.68%
2,570,621
+198,075
3
$76.3M 6.79%
655,875
+53,854
4
$62.2M 5.53%
1,263,412
+132,359
5
$55.9M 4.98%
521,495
+73,160
6
$41.1M 3.66%
280,435
+14,046
7
$40.8M 3.63%
512,358
+47,784
8
$36.2M 3.22%
912,834
+64,487
9
$34.5M 3.07%
408,252
+30,327
10
$24.4M 2.17%
114,115
+22,683
11
$21.2M 1.88%
199,040
+9,830
12
$15.2M 1.35%
188,036
+11,581
13
$14.7M 1.31%
43,727
-3,132
14
$13.6M 1.21%
91,254
+4,000
15
$11.8M 1.05%
65,769
+2,709
16
$11.6M 1.03%
65,224
+1,158
17
$10.5M 0.93%
90,316
+4,478
18
$9.24M 0.82%
148,074
+6,566
19
$7.76M 0.69%
143,870
+16,774
20
$6.74M 0.6%
14,133
+874
21
$5.93M 0.53%
54,386
+13,375
22
$5.65M 0.5%
75,741
+2,950
23
$5.3M 0.47%
15,758
+4,286
24
$4.72M 0.42%
20,890
-90,196
25
$4.7M 0.42%
136,925
1
2 3 4 5