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
251
$392K 0.02%
8,907
+590
252
$391K 0.02%
82,793
+2,636
253
$391K 0.02%
2,793
-1,661
254
$390K 0.02%
4,301
-665
255
$388K 0.02%
5,333
-1,810
256
$386K 0.02%
542
+202
257
$386K 0.02%
20,105
+4,708
258
$386K 0.02%
2,103
-248
259
$385K 0.02%
4,983
+1,912
260
$381K 0.02%
12,148
+3,413
261
$379K 0.02%
8,746
-1,225
262
$377K 0.02%
1,601
-27
263
$375K 0.02%
1,283
-63
264
$373K 0.02%
3,371
-315
265
$373K 0.02%
1,669
-98
266
$373K 0.02%
538
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267
$372K 0.02%
+4,830
268
$370K 0.02%
2,654
-1,979
269
$366K 0.02%
3,049
+413
270
$366K 0.02%
4,663
+780
271
$365K 0.02%
3,595
272
$363K 0.02%
7,538
-860
273
$361K 0.02%
626
-28
274
$360K 0.02%
5,129
-2
275
$352K 0.02%
2,769
-1,025
9 10
11
12 13