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
1026
$5K ﹤0.01%
100
+12
1027
$5K ﹤0.01%
61
1028
$5K ﹤0.01%
151
-135
1029
$4K ﹤0.01%
+96
1030
$4K ﹤0.01%
+438
1031
$4K ﹤0.01%
520
+169
1032
$4K ﹤0.01%
275
1033
$4K ﹤0.01%
+124
1034
$4K ﹤0.01%
+30
1035
$4K ﹤0.01%
160
+108
1036
$4K ﹤0.01%
+36
1037
$4K ﹤0.01%
45
-280
1038
$4K ﹤0.01%
35
-30
1039
$4K ﹤0.01%
+54
1040
$4K ﹤0.01%
2
-3
1041
$4K ﹤0.01%
1,300
1042
$4K ﹤0.01%
133
+16
1043
$4K ﹤0.01%
50
1044
$4K ﹤0.01%
36
+27
1045
$4K ﹤0.01%
135
+95
1046
$4K ﹤0.01%
61
-10
1047
$4K ﹤0.01%
14
-21
1048
$4K ﹤0.01%
37
1049
$4K ﹤0.01%
96
-29
1050
$4K ﹤0.01%
42
+1
40 41
42
43 44