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
1001
$5K ﹤0.01%
+141
1002
$5K ﹤0.01%
2,701
+892
1003
$5K ﹤0.01%
381
-6
1004
$5K ﹤0.01%
730
1005
$5K ﹤0.01%
175
1006
$5K ﹤0.01%
53
1007
$5K ﹤0.01%
362
+177
1008
$5K ﹤0.01%
56
-181
1009
$5K ﹤0.01%
292
-9
1010
$5K ﹤0.01%
232
+183
1011
$5K ﹤0.01%
52
+10
1012
$5K ﹤0.01%
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+4
1013
$5K ﹤0.01%
20
-3
1014
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+64
1015
$5K ﹤0.01%
24
-38
1016
$5K ﹤0.01%
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1017
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154
1018
$5K ﹤0.01%
136
-352
1019
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99
-53
1020
$5K ﹤0.01%
103
+13
1021
$5K ﹤0.01%
91
-73
1022
$5K ﹤0.01%
+92
1023
$5K ﹤0.01%
89
+20
1024
$5K ﹤0.01%
69
+12
1025
$5K ﹤0.01%
45
39 40
41
42 43