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
276
$5K ﹤0.01%
+80
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
+96
279
$4K ﹤0.01%
4
+2
280
$4K ﹤0.01%
56
-11,208
281
$4K ﹤0.01%
44
-356
282
$4K ﹤0.01%
16
+6
283
$4K ﹤0.01%
40
+6
284
$4K ﹤0.01%
24
-12
285
$4K ﹤0.01%
+960
286
$4K ﹤0.01%
+41
287
$4K ﹤0.01%
21
-10
288
$3K ﹤0.01%
47
+12
289
$3K ﹤0.01%
57
-402
290
$3K ﹤0.01%
+24
291
$3K ﹤0.01%
+120
292
$3K ﹤0.01%
+36
293
$3K ﹤0.01%
66
-119
294
$3K ﹤0.01%
+21
295
$3K ﹤0.01%
+7
296
$3K ﹤0.01%
+34
297
$3K ﹤0.01%
+31
298
$3K ﹤0.01%
20
+7
299
$3K ﹤0.01%
95
+27
300
$3K ﹤0.01%
+116
10 11
12
13 14