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
1576
$0 ﹤0.01%
+2
1577
– –
0
1578
– –
-10
1579
$0 ﹤0.01%
+11
1580
$0 ﹤0.01%
3
1581
$0 ﹤0.01%
4
1582
$0 ﹤0.01%
+10
1583
$0 ﹤0.01%
14
1584
$0 ﹤0.01%
+6
1585
$0 ﹤0.01%
+15
1586
– –
0
1587
– –
-7
1588
– –
-650
1589
$0 ﹤0.01%
26
1590
– –
-33
1591
$0 ﹤0.01%
11
1592
– –
-6
1593
– –
-544
1594
– –
-12
1595
$0 ﹤0.01%
+4
1596
– –
0
1597
– –
-5
1598
– –
-331
1599
$0 ﹤0.01%
+6
1600
$0 ﹤0.01%
2
+1
62 63
64
65 66