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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
1226
$2K ﹤0.01%
34
+6
1227
$2K ﹤0.01%
337
-5,899
1228
$2K ﹤0.01%
11
+2
1229
$2K ﹤0.01%
42
1230
$1K ﹤0.01%
+8
1231
$1K ﹤0.01%
+55
1232
$1K ﹤0.01%
+501
1233
$1K ﹤0.01%
+2
1234
$1K ﹤0.01%
16
-6
1235
$1K ﹤0.01%
+69
1236
$1K ﹤0.01%
37
1237
$1K ﹤0.01%
198
1238
$1K ﹤0.01%
59
-14
1239
$1K ﹤0.01%
78
-1,036
1240
$1K ﹤0.01%
+49
1241
$1K ﹤0.01%
5
1242
$1K ﹤0.01%
+41
1243
$1K ﹤0.01%
+9
1244
$1K ﹤0.01%
+5
1245
$1K ﹤0.01%
132
-111
1246
$1K ﹤0.01%
+32
1247
$1K ﹤0.01%
+52
1248
$1K ﹤0.01%
+12
1249
$1K ﹤0.01%
24
+3
1250
$1K ﹤0.01%
+27
48 49
50
51 52