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
951
$6K ﹤0.01%
1,005
952
$6K ﹤0.01%
200
953
$6K ﹤0.01%
+238
954
$6K ﹤0.01%
+192
955
$6K ﹤0.01%
+1,837
956
$6K ﹤0.01%
171
-457
957
$6K ﹤0.01%
209
+128
958
$6K ﹤0.01%
252
+205
959
$6K ﹤0.01%
404
-124
960
$6K ﹤0.01%
57
961
$6K ﹤0.01%
634
+39
962
$6K ﹤0.01%
239
+216
963
$6K ﹤0.01%
309
-174
964
$6K ﹤0.01%
11
965
$6K ﹤0.01%
159
+1
966
$6K ﹤0.01%
155
967
$6K ﹤0.01%
342
-1,584
968
$6K ﹤0.01%
115
+8
969
$6K ﹤0.01%
+430
970
$6K ﹤0.01%
675
+16
971
$6K ﹤0.01%
23
-307
972
$6K ﹤0.01%
+114
973
$6K ﹤0.01%
+98
974
$6K ﹤0.01%
139
975
$6K ﹤0.01%
597
-377
37 38
39
40 41