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
$286M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.4M
3
+$17.3M
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
+$10.7M
2
+$10.2M
3
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

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
251
$7K ﹤0.01%
148
252
$7K ﹤0.01%
142
-74
253
$6K ﹤0.01%
+76
254
$6K ﹤0.01%
+200
255
$6K ﹤0.01%
91
-190
256
$6K ﹤0.01%
393
-70
257
$6K ﹤0.01%
50
+14
258
$6K ﹤0.01%
10
+1
259
$6K ﹤0.01%
+186
260
$6K ﹤0.01%
188
+2
261
$6K ﹤0.01%
200
+15
262
$6K ﹤0.01%
+49
263
$6K ﹤0.01%
59
+4
264
$6K ﹤0.01%
33
+6
265
$6K ﹤0.01%
+43
266
$6K ﹤0.01%
1,000
267
$5K ﹤0.01%
37
+12
268
$5K ﹤0.01%
27
-42
269
$5K ﹤0.01%
188
-1,895
270
$5K ﹤0.01%
83
+8
271
$5K ﹤0.01%
+73
272
$5K ﹤0.01%
+115
273
$5K ﹤0.01%
+98
274
$5K ﹤0.01%
777
275
$5K ﹤0.01%
99
9 10
11
12 13