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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
1601
$0 ﹤0.01%
+6
1602
$0 ﹤0.01%
2
+1
1603
$0 ﹤0.01%
29
+17
1604
– –
0
1605
– –
-39
1606
$0 ﹤0.01%
41
-5
1607
– –
-3
1608
– –
0
1609
– –
-12
1610
– –
-21
1611
$0 ﹤0.01%
+5
1612
$0 ﹤0.01%
+8
1613
$0 ﹤0.01%
+22
1614
– –
-53
1615
– –
0
1616
– –
-21
1617
– –
0
1618
$0 ﹤0.01%
+35
1619
– –
-61
1620
– –
-77
1621
– –
-3
1622
– –
-70
1623
– –
-385
1624
$0 ﹤0.01%
4
1625
$0 ﹤0.01%
18
63 64
65
66 67