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
851
$10K ﹤0.01%
122
-93
852
$10K ﹤0.01%
275
+24
853
$10K ﹤0.01%
1,918
+296
854
$10K ﹤0.01%
68
-197
855
$10K ﹤0.01%
312
-391
856
$10K ﹤0.01%
364
857
$10K ﹤0.01%
419
-251
858
$10K ﹤0.01%
440
-111
859
$10K ﹤0.01%
+64
860
$10K ﹤0.01%
171
-377
861
$10K ﹤0.01%
297
+186
862
$10K ﹤0.01%
+135
863
$10K ﹤0.01%
126
864
$10K ﹤0.01%
+127
865
$10K ﹤0.01%
190
866
$10K ﹤0.01%
142
-143
867
$10K ﹤0.01%
273
+15
868
$10K ﹤0.01%
129
-22
869
$10K ﹤0.01%
125
+55
870
$10K ﹤0.01%
229
871
$10K ﹤0.01%
647
+187
872
$9K ﹤0.01%
125
+11
873
$9K ﹤0.01%
1,855
+1,017
874
$9K ﹤0.01%
+115
875
$9K ﹤0.01%
+20
33 34
35
36 37