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
1451
$0 ﹤0.01%
6
-9
1452
$0 ﹤0.01%
44
1453
– –
-3
1454
$0 ﹤0.01%
1
1455
$0 ﹤0.01%
+3
1456
– –
-15
1457
– –
-25
1458
$0 ﹤0.01%
10
1459
– –
-33
1460
– –
-268
1461
– –
-14
1462
$0 ﹤0.01%
+2
1463
$0 ﹤0.01%
+1
1464
$0 ﹤0.01%
+6
1465
– –
-39
1466
$0 ﹤0.01%
+141
1467
$0 ﹤0.01%
+1
1468
– –
-3
1469
$0 ﹤0.01%
2
1470
– –
-16
1471
$0 ﹤0.01%
+50
1472
– –
-1
1473
$0 ﹤0.01%
+12
1474
– –
-19
1475
– –
-6
57 58
59
60 61