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
1051
$4K ﹤0.01%
16
1052
$4K ﹤0.01%
46
+25
1053
$4K ﹤0.01%
+1,478
1054
$4K ﹤0.01%
+9
1055
$4K ﹤0.01%
51
1056
$4K ﹤0.01%
244
1057
$4K ﹤0.01%
79
+72
1058
$4K ﹤0.01%
37
-32
1059
$4K ﹤0.01%
252
1060
$4K ﹤0.01%
57
-17
1061
$4K ﹤0.01%
74
-8
1062
$4K ﹤0.01%
284
1063
$4K ﹤0.01%
1,028
+318
1064
$4K ﹤0.01%
212
-806
1065
$4K ﹤0.01%
150
-270
1066
$4K ﹤0.01%
322
-2,446
1067
$4K ﹤0.01%
47
1068
$4K ﹤0.01%
15
-3
1069
$4K ﹤0.01%
+156
1070
$4K ﹤0.01%
77
-65
1071
$4K ﹤0.01%
52
+39
1072
$4K ﹤0.01%
368
-4,370
1073
$4K ﹤0.01%
147
-34
1074
$4K ﹤0.01%
79
-42
1075
$4K ﹤0.01%
174
-43
41 42
43
44 45