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
801
$13K ﹤0.01%
579
-116
802
$13K ﹤0.01%
453
+438
803
$13K ﹤0.01%
173
-34
804
$13K ﹤0.01%
62
+2
805
$13K ﹤0.01%
36
+12
806
$13K ﹤0.01%
96
-182
807
$12K ﹤0.01%
339
-56
808
$12K ﹤0.01%
205
809
$12K ﹤0.01%
78
+72
810
$12K ﹤0.01%
439
+6
811
$12K ﹤0.01%
140
+4
812
$12K ﹤0.01%
+599
813
$12K ﹤0.01%
348
-682
814
$12K ﹤0.01%
+68
815
$12K ﹤0.01%
118
+19
816
$12K ﹤0.01%
277
-26
817
$12K ﹤0.01%
59
-1
818
$12K ﹤0.01%
586
+87
819
$12K ﹤0.01%
115
+110
820
$12K ﹤0.01%
48
-259
821
$12K ﹤0.01%
143
+7
822
$12K ﹤0.01%
247
-2
823
$12K ﹤0.01%
+115
824
$12K ﹤0.01%
+87
825
$12K ﹤0.01%
+122
31 32
33
34 35