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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
901
$8K ﹤0.01%
+37
902
$8K ﹤0.01%
+107
903
$8K ﹤0.01%
111
+12
904
$8K ﹤0.01%
534
-43
905
$8K ﹤0.01%
957
+20
906
$8K ﹤0.01%
178
+5
907
$8K ﹤0.01%
195
+87
908
$8K ﹤0.01%
99
-14
909
$8K ﹤0.01%
765
+306
910
$8K ﹤0.01%
55
-6
911
$8K ﹤0.01%
+175
912
$8K ﹤0.01%
207
+9
913
$8K ﹤0.01%
2,500
-200
914
$8K ﹤0.01%
309
915
$7K ﹤0.01%
+181
916
$7K ﹤0.01%
179
917
$7K ﹤0.01%
891
+425
918
$7K ﹤0.01%
+82
919
$7K ﹤0.01%
139
+11
920
$7K ﹤0.01%
73
-72
921
$7K ﹤0.01%
310
+233
922
$7K ﹤0.01%
111
-101
923
$7K ﹤0.01%
+345
924
$7K ﹤0.01%
297
+191
925
$7K ﹤0.01%
37
+1
35 36
37
38 39