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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

1
+$21.1M
2
+$13M
3
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
101
227
$6K ﹤0.01%
+121
228
$6K ﹤0.01%
1,000
229
$6K ﹤0.01%
22
230
$6K ﹤0.01%
43
+33
231
$6K ﹤0.01%
+47
232
$5K ﹤0.01%
+37
233
$5K ﹤0.01%
+22
234
$5K ﹤0.01%
+295
235
$5K ﹤0.01%
+91
236
$5K ﹤0.01%
+106
237
$5K ﹤0.01%
+71
238
$5K ﹤0.01%
180
239
$5K ﹤0.01%
+205
240
$5K ﹤0.01%
+58
241
$5K ﹤0.01%
10
242
$5K ﹤0.01%
87
243
$5K ﹤0.01%
+58
244
$5K ﹤0.01%
+140
245
$4K ﹤0.01%
+49
246
$4K ﹤0.01%
4
247
$4K ﹤0.01%
68
248
$4K ﹤0.01%
33
249
$4K ﹤0.01%
312
250
$4K ﹤0.01%
12
8 9
10
11 12