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
926
$7K ﹤0.01%
201
-805
927
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111
+7
928
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82
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929
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150
930
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518
-283
931
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+181
932
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933
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90
934
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46
935
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492
-26
936
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+100
937
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+256
938
$7K ﹤0.01%
307
+87
939
$7K ﹤0.01%
100
940
$7K ﹤0.01%
+406
941
$7K ﹤0.01%
191
942
$7K ﹤0.01%
355
-1,235
943
$7K ﹤0.01%
279
944
$6K ﹤0.01%
41
-510
945
$6K ﹤0.01%
427
+4
946
$6K ﹤0.01%
36
947
$6K ﹤0.01%
490
+193
948
$6K ﹤0.01%
+151
949
$6K ﹤0.01%
132
+46
950
$6K ﹤0.01%
73
+24
36 37
38
39 40