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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
1076
$4K ﹤0.01%
46
+25
1077
$4K ﹤0.01%
+1,478
1078
$3K ﹤0.01%
+340
1079
$3K ﹤0.01%
22
1080
$3K ﹤0.01%
35
-212
1081
$3K ﹤0.01%
120
-45
1082
$3K ﹤0.01%
72
+12
1083
$3K ﹤0.01%
+31
1084
$3K ﹤0.01%
+73
1085
$3K ﹤0.01%
220
-70
1086
$3K ﹤0.01%
+441
1087
$3K ﹤0.01%
+54
1088
$3K ﹤0.01%
78
1089
$3K ﹤0.01%
62
-32
1090
$3K ﹤0.01%
137
1091
$3K ﹤0.01%
+58
1092
$3K ﹤0.01%
103
1093
$3K ﹤0.01%
84
-7
1094
$3K ﹤0.01%
315
+237
1095
$3K ﹤0.01%
43
-5
1096
$3K ﹤0.01%
13
1097
$3K ﹤0.01%
12
+2
1098
$3K ﹤0.01%
88
-20
1099
$3K ﹤0.01%
+41
1100
$3K ﹤0.01%
164
+35
42 43
44
45 46