EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$11M
2
+$10.2M
3
+$7.86M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.67M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$6.25M

Top Sells

1
+$20.5M
2
+$1.04M
3
+$783K
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$501K
5
BAC icon
Bank of America
BAC
+$492K

Sector Composition

1 Technology 3.74%
2 Communication Services 2.7%
3 Healthcare 1.93%
4 Financials 1.85%
5 Consumer Discretionary 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$47K ﹤0.01%
2,500
527
$47K ﹤0.01%
764
+709
528
$47K ﹤0.01%
1,920
+1,700
529
$47K ﹤0.01%
506
-142
530
$46K ﹤0.01%
107
+41
531
$46K ﹤0.01%
741
+6
532
$46K ﹤0.01%
218
+1
533
$46K ﹤0.01%
498
-24
534
$46K ﹤0.01%
1,346
+249
535
$46K ﹤0.01%
436
+104
536
$45K ﹤0.01%
258
-2,174
537
$45K ﹤0.01%
112
-57
538
$45K ﹤0.01%
254
+44
539
$45K ﹤0.01%
1,420
-199
540
$45K ﹤0.01%
346
+38
541
$44K ﹤0.01%
1,277
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542
$44K ﹤0.01%
2,091
+455
543
$44K ﹤0.01%
4,056
+2,293
544
$43K ﹤0.01%
415
-30
545
$43K ﹤0.01%
992
-278
546
$43K ﹤0.01%
326
+18
547
$43K ﹤0.01%
327
+4
548
$43K ﹤0.01%
177
+31
549
$43K ﹤0.01%
500
550
$42K ﹤0.01%
628
20 21
22
23 24