We are live on ! Find out more
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
1401
– –
-58
1402
– –
-22
1403
$0 ﹤0.01%
20
-19
1404
– –
-28
1405
– –
-140
1406
$0 ﹤0.01%
+4
1407
– –
-7
1408
– –
-3
1409
– –
-520
1410
$0 ﹤0.01%
128
+114
1411
$0 ﹤0.01%
151
-293
1412
$0 ﹤0.01%
+6
1413
– –
-4
1414
– –
-5
1415
$0 ﹤0.01%
3
-20
1416
– –
-125
1417
– –
-9
1418
– –
-3
1419
– –
-142
1420
– –
0
1421
– –
-576
1422
– –
-23
1423
– –
-369
1424
– –
-27
1425
$0 ﹤0.01%
7
55 56
57
58 59