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
826
$12K ﹤0.01%
1,842
+1,426
827
$12K ﹤0.01%
500
828
$12K ﹤0.01%
253
-3,327
829
$12K ﹤0.01%
468
-896
830
$11K ﹤0.01%
127
831
$11K ﹤0.01%
+64
832
$11K ﹤0.01%
469
-4,000
833
$11K ﹤0.01%
746
-267
834
$11K ﹤0.01%
+444
835
$11K ﹤0.01%
+188
836
$11K ﹤0.01%
98
+69
837
$11K ﹤0.01%
1,606
-8,553
838
$11K ﹤0.01%
817
839
$11K ﹤0.01%
216
840
$11K ﹤0.01%
415
-45
841
$11K ﹤0.01%
134
-13
842
$11K ﹤0.01%
162
+13
843
$11K ﹤0.01%
1,225
+90
844
$11K ﹤0.01%
318
-117
845
$11K ﹤0.01%
88
+62
846
$11K ﹤0.01%
1,104
+608
847
$11K ﹤0.01%
139
+112
848
$11K ﹤0.01%
1,042
-167
849
$11K ﹤0.01%
126
+82
850
$10K ﹤0.01%
+643
32 33
34
35 36