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
701
$21K ﹤0.01%
183
-1,212
702
$21K ﹤0.01%
244
+97
703
$21K ﹤0.01%
299
704
$21K ﹤0.01%
244
705
$21K ﹤0.01%
472
+122
706
$21K ﹤0.01%
201
707
$21K ﹤0.01%
306
-320
708
$21K ﹤0.01%
203
-14
709
$21K ﹤0.01%
1,193
-496
710
$21K ﹤0.01%
147
+136
711
$21K ﹤0.01%
678
-60
712
$21K ﹤0.01%
116
-32
713
$21K ﹤0.01%
523
+175
714
$21K ﹤0.01%
59
715
$20K ﹤0.01%
68
+1
716
$20K ﹤0.01%
1,376
+1,221
717
$20K ﹤0.01%
409
+378
718
$20K ﹤0.01%
327
-732
719
$20K ﹤0.01%
878
-20
720
$20K ﹤0.01%
175
+75
721
$20K ﹤0.01%
1,213
+59
722
$20K ﹤0.01%
149
-1,053
723
$20K ﹤0.01%
137
+13
724
$20K ﹤0.01%
2,079
+1,700
725
$20K ﹤0.01%
6,491
+896
27 28
29
30 31