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
1501
$0 ﹤0.01%
+1
1502
– –
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1503
$0 ﹤0.01%
48
+35
1504
$0 ﹤0.01%
+29
1505
– –
-35
1506
$0 ﹤0.01%
+8
1507
– –
-100
1508
$0 ﹤0.01%
20
1509
$0 ﹤0.01%
+20
1510
– –
-29
1511
– –
-91
1512
– –
-30
1513
– –
-10
1514
– –
-23,744
1515
– –
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1516
– –
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1517
– –
-1,451
1518
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1519
– –
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1520
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-32
1521
– –
-427
1522
– –
-3,740
1523
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-783
1524
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-145
1525
– –
-231
59 60
61
62 63