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
876
$9K ﹤0.01%
7
-1
877
$9K ﹤0.01%
30
+7
878
$9K ﹤0.01%
273
-25
879
$9K ﹤0.01%
320
+75
880
$9K ﹤0.01%
175
+6
881
$9K ﹤0.01%
319
+160
882
$9K ﹤0.01%
205
-1,000
883
$9K ﹤0.01%
645
-61
884
$9K ﹤0.01%
+225
885
$9K ﹤0.01%
+414
886
$9K ﹤0.01%
602
+258
887
$8K ﹤0.01%
195
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888
$8K ﹤0.01%
59
-237
889
$8K ﹤0.01%
+210
890
$8K ﹤0.01%
67
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891
$8K ﹤0.01%
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$8K ﹤0.01%
35
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893
$8K ﹤0.01%
789
894
$8K ﹤0.01%
476
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895
$8K ﹤0.01%
125
896
$8K ﹤0.01%
99
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897
$8K ﹤0.01%
51
+4
898
$8K ﹤0.01%
402
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899
$8K ﹤0.01%
+484
900
$8K ﹤0.01%
155
-91
34 35
36
37 38