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
251
$4K ﹤0.01%
+22
252
$4K ﹤0.01%
+42
253
$4K ﹤0.01%
+46
254
$4K ﹤0.01%
+18
255
$4K ﹤0.01%
20
256
$4K ﹤0.01%
+231
257
$4K ﹤0.01%
+85
258
$4K ﹤0.01%
14
259
$3K ﹤0.01%
+73
260
$3K ﹤0.01%
20
261
$3K ﹤0.01%
77
-84
262
$3K ﹤0.01%
+20
263
$3K ﹤0.01%
+53
264
$3K ﹤0.01%
26
265
$3K ﹤0.01%
+35
266
$3K ﹤0.01%
+46
267
$3K ﹤0.01%
54
268
$3K ﹤0.01%
+11
269
$3K ﹤0.01%
18
-6
270
$3K ﹤0.01%
38
271
$3K ﹤0.01%
+44
272
$3K ﹤0.01%
+90
273
$3K ﹤0.01%
+26
274
$3K ﹤0.01%
43
+33
275
$3K ﹤0.01%
+28
9 10
11
12 13