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
276
$351K 0.02%
20,039
+1,717
277
$350K 0.02%
3,410
+113
278
$349K 0.02%
2,655
+80
279
$348K 0.02%
9,296
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280
$344K 0.02%
1,555
-228
281
$343K 0.02%
6,238
-10
282
$343K 0.02%
1,462
-285
283
$340K 0.02%
1,137
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284
$337K 0.02%
6,395
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285
$336K 0.02%
1,326
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286
$335K 0.02%
1,424
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287
$333K 0.02%
56,505
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288
$327K 0.02%
910
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289
$326K 0.02%
627
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290
$326K 0.02%
13,022
+1,760
291
$325K 0.02%
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$322K 0.02%
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294
$320K 0.02%
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295
$319K 0.02%
19,788
-1,711
296
$316K 0.02%
5,580
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297
$315K 0.02%
5,468
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298
$313K 0.02%
886
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299
$312K 0.02%
6,278
+485
300
$311K 0.02%
1,414
+33
10 11
12
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