EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$6M
3
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M

Top Sells

1
+$21M
2
+$11.6M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AAPL icon
Apple
AAPL
+$7.54M

Sector Composition

1 Technology 4.84%
2 Communication Services 2.71%
3 Financials 2.15%
4 Healthcare 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$442K 0.03%
2,487
-207
227
$441K 0.03%
2,763
228
$438K 0.03%
1,981
-551
229
$435K 0.03%
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230
$431K 0.02%
3,957
-273
231
$430K 0.02%
9,522
232
$430K 0.02%
3,728
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233
$427K 0.02%
+3,572
234
$424K 0.02%
4,930
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235
$419K 0.02%
2,408
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236
$419K 0.02%
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237
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26,510
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238
$413K 0.02%
1,000
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239
$412K 0.02%
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240
$411K 0.02%
19,273
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241
$411K 0.02%
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$410K 0.02%
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243
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$404K 0.02%
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245
$403K 0.02%
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246
$403K 0.02%
38,887
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247
$400K 0.02%
+5,140
248
$399K 0.02%
4,973
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249
$398K 0.02%
7,941
-9,292
250
$393K 0.02%
383
+19
8 9
10
11 12