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
276
$3K ﹤0.01%
30
277
$3K ﹤0.01%
30
278
$3K ﹤0.01%
+82
279
$3K ﹤0.01%
+223
280
$2K ﹤0.01%
+23
281
$2K ﹤0.01%
+60
282
$2K ﹤0.01%
+39
283
$2K ﹤0.01%
+87
284
$2K ﹤0.01%
40
285
$2K ﹤0.01%
+43
286
$2K ﹤0.01%
+39
287
$2K ﹤0.01%
10
288
$2K ﹤0.01%
+137
289
$2K ﹤0.01%
+43
290
$2K ﹤0.01%
+30
291
$2K ﹤0.01%
+118
292
$2K ﹤0.01%
+51
293
$2K ﹤0.01%
+66
294
$2K ﹤0.01%
5
295
$2K ﹤0.01%
+82
296
$2K ﹤0.01%
+27
297
$2K ﹤0.01%
+49
298
$2K ﹤0.01%
+24
299
$2K ﹤0.01%
21
300
$2K ﹤0.01%
+65
10 11
12
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