EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$38.2M
2
+$21.4M
3
+$16.9M
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
+$10.3M
2
+$9.44M
3
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

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%
99
277
$5K ﹤0.01%
+100
278
$5K ﹤0.01%
+96
279
$4K ﹤0.01%
21
-10
280
$4K ﹤0.01%
4
+2
281
$4K ﹤0.01%
56
-11,208
282
$4K ﹤0.01%
44
-356
283
$4K ﹤0.01%
16
+6
284
$4K ﹤0.01%
40
+6
285
$4K ﹤0.01%
24
-12
286
$4K ﹤0.01%
+960
287
$4K ﹤0.01%
+41
288
$3K ﹤0.01%
50
289
$3K ﹤0.01%
134
+38
290
$3K ﹤0.01%
120
+30
291
$3K ﹤0.01%
+90
292
$3K ﹤0.01%
+47
293
$3K ﹤0.01%
23
294
$3K ﹤0.01%
+207
295
$3K ﹤0.01%
43
296
$3K ﹤0.01%
+42
297
$3K ﹤0.01%
57
-402
298
$3K ﹤0.01%
+24
299
$3K ﹤0.01%
+120
300
$3K ﹤0.01%
+36
10 11
12
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