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
1326
$1K ﹤0.01%
6
-7
1327
$1K ﹤0.01%
7
1328
$1K ﹤0.01%
7
1329
$1K ﹤0.01%
+6
1330
$1K ﹤0.01%
19
-8
1331
$1K ﹤0.01%
93
-6
1332
$1K ﹤0.01%
26
+2
1333
$1K ﹤0.01%
10
1334
$1K ﹤0.01%
125
+67
1335
$1K ﹤0.01%
71
+38
1336
$1K ﹤0.01%
21
1337
$1K ﹤0.01%
8
-50
1338
$1K ﹤0.01%
+48
1339
$1K ﹤0.01%
+28
1340
$1K ﹤0.01%
36
1341
$1K ﹤0.01%
40
-5
1342
$1K ﹤0.01%
8
-3
1343
$1K ﹤0.01%
+297
1344
$1K ﹤0.01%
+46
1345
$1K ﹤0.01%
9
+8
1346
$1K ﹤0.01%
150
-12
1347
$1K ﹤0.01%
46
1348
$1K ﹤0.01%
30
1349
$1K ﹤0.01%
113
1350
$1K ﹤0.01%
29
52 53
54
55 56