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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
1101
$3K ﹤0.01%
23
-8
1102
$3K ﹤0.01%
46
+33
1103
$3K ﹤0.01%
+166
1104
$3K ﹤0.01%
193
+16
1105
$3K ﹤0.01%
57
+50
1106
$3K ﹤0.01%
104
-43
1107
$3K ﹤0.01%
22
-21
1108
$3K ﹤0.01%
143
+14
1109
$3K ﹤0.01%
170
+112
1110
$3K ﹤0.01%
14
+2
1111
$3K ﹤0.01%
137
-78
1112
$3K ﹤0.01%
263
1113
$3K ﹤0.01%
41
1114
$3K ﹤0.01%
78
+60
1115
$3K ﹤0.01%
21
1116
$3K ﹤0.01%
59
+1
1117
$3K ﹤0.01%
42
1118
$3K ﹤0.01%
85
+32
1119
$3K ﹤0.01%
267
1120
$3K ﹤0.01%
+15
1121
$3K ﹤0.01%
192
1122
$3K ﹤0.01%
878
1123
$3K ﹤0.01%
+59
1124
$3K ﹤0.01%
102
+10
1125
$2K ﹤0.01%
71
+25
43 44
45
46 47