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
1351
$1K ﹤0.01%
24
-30
1352
$1K ﹤0.01%
41
+2
1353
$1K ﹤0.01%
34
-2,073
1354
$1K ﹤0.01%
+7
1355
$1K ﹤0.01%
+8
1356
$1K ﹤0.01%
+55
1357
$1K ﹤0.01%
+501
1358
$1K ﹤0.01%
+2
1359
$1K ﹤0.01%
16
-6
1360
$1K ﹤0.01%
+69
1361
$1K ﹤0.01%
37
1362
$1K ﹤0.01%
198
1363
$1K ﹤0.01%
59
-14
1364
$1K ﹤0.01%
+40
1365
$1K ﹤0.01%
+4
1366
$1K ﹤0.01%
+27
1367
$1K ﹤0.01%
37
+18
1368
– –
0
1369
$1K ﹤0.01%
+77
1370
$1K ﹤0.01%
78
-1,036
1371
$1K ﹤0.01%
+49
1372
$1K ﹤0.01%
5
1373
$1K ﹤0.01%
+41
1374
$1K ﹤0.01%
+9
1375
$1K ﹤0.01%
+5
53 54
55
56 57