EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$21.4M
3
+$16.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.2M

Top Sells

1
+$10.3M
2
+$9.44M
3
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Sector Composition

1 Technology 1.51%
2 Communication Services 1.37%
3 Consumer Staples 0.74%
4 Industrials 0.55%
5 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
85
227
$10K ﹤0.01%
67
+3
228
$9K ﹤0.01%
21
-49
229
$9K ﹤0.01%
+365
230
$9K ﹤0.01%
86
+33
231
$9K ﹤0.01%
+100
232
$9K ﹤0.01%
392
-805
233
$8K ﹤0.01%
202
234
$8K ﹤0.01%
43
+10
235
$8K ﹤0.01%
32
236
$8K ﹤0.01%
185
237
$8K ﹤0.01%
+175
238
$8K ﹤0.01%
481
239
$8K ﹤0.01%
147
-198
240
$8K ﹤0.01%
26
+3
241
$8K ﹤0.01%
22
+3
242
$8K ﹤0.01%
+153
243
$8K ﹤0.01%
+109
244
$8K ﹤0.01%
413
245
$7K ﹤0.01%
142
-74
246
$7K ﹤0.01%
45
+16
247
$7K ﹤0.01%
+34
248
$7K ﹤0.01%
175
+45
249
$7K ﹤0.01%
31
+3
250
$7K ﹤0.01%
249
8 9
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