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
1176
$2K ﹤0.01%
111
+7
1177
$2K ﹤0.01%
34
+6
1178
$2K ﹤0.01%
337
-5,899
1179
$2K ﹤0.01%
11
+2
1180
$2K ﹤0.01%
42
1181
$2K ﹤0.01%
+101
1182
$2K ﹤0.01%
221
1183
$2K ﹤0.01%
+17
1184
$2K ﹤0.01%
71
+25
1185
$2K ﹤0.01%
49
1186
$2K ﹤0.01%
+164
1187
$2K ﹤0.01%
+46
1188
$2K ﹤0.01%
61
-13
1189
$2K ﹤0.01%
8
+5
1190
$2K ﹤0.01%
48
1191
$2K ﹤0.01%
99
+11
1192
$2K ﹤0.01%
+102
1193
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+15
1194
$2K ﹤0.01%
11
1195
$2K ﹤0.01%
92
1196
$2K ﹤0.01%
52
-23
1197
$2K ﹤0.01%
181
-400
1198
$2K ﹤0.01%
114
1199
$2K ﹤0.01%
+13
1200
$2K ﹤0.01%
+78
46 47
48
49 50