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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
1501
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1502
$0 ﹤0.01%
+23
1503
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28
+9
1504
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+16
1505
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+32
1506
$0 ﹤0.01%
14
-11
1507
– –
-146
1508
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1509
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1510
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1511
$0 ﹤0.01%
+65
1512
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16
-44
1513
– –
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1514
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$0 ﹤0.01%
21
-29
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-1,500
1517
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1518
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1519
$0 ﹤0.01%
48
+35
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$0 ﹤0.01%
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– –
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1523
$0 ﹤0.01%
20
1524
$0 ﹤0.01%
+20
1525
– –
-29
59 60
61
62 63