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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
1001
$5K ﹤0.01%
362
+177
1002
$5K ﹤0.01%
56
-181
1003
$5K ﹤0.01%
292
-9
1004
$5K ﹤0.01%
232
+183
1005
$5K ﹤0.01%
52
+10
1006
$5K ﹤0.01%
36
+4
1007
$5K ﹤0.01%
20
-3
1008
$5K ﹤0.01%
100
+12
1009
$5K ﹤0.01%
61
1010
$5K ﹤0.01%
151
-135
1011
$5K ﹤0.01%
+64
1012
$5K ﹤0.01%
24
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1013
$5K ﹤0.01%
88
1014
$5K ﹤0.01%
154
1015
$5K ﹤0.01%
136
-352
1016
$5K ﹤0.01%
99
-53
1017
$5K ﹤0.01%
103
+13
1018
$5K ﹤0.01%
91
-73
1019
$5K ﹤0.01%
+92
1020
$5K ﹤0.01%
89
+20
1021
$5K ﹤0.01%
69
+12
1022
$5K ﹤0.01%
55
-91
1023
$5K ﹤0.01%
45
1024
$5K ﹤0.01%
+345
1025
$5K ﹤0.01%
38
-183
39 40
41
42 43