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
301
$3K ﹤0.01%
+77
302
$3K ﹤0.01%
+70
303
$3K ﹤0.01%
47
+12
304
$3K ﹤0.01%
75
-101
305
$3K ﹤0.01%
20
-504
306
$3K ﹤0.01%
+171
307
$3K ﹤0.01%
66
-119
308
$3K ﹤0.01%
+21
309
$3K ﹤0.01%
+7
310
$3K ﹤0.01%
+34
311
$3K ﹤0.01%
+31
312
$3K ﹤0.01%
20
+7
313
$3K ﹤0.01%
95
+27
314
$3K ﹤0.01%
+116
315
$3K ﹤0.01%
39
+12
316
$3K ﹤0.01%
29
-777
317
$3K ﹤0.01%
+150
318
$3K ﹤0.01%
+100
319
$3K ﹤0.01%
+15
320
$3K ﹤0.01%
+118
321
$3K ﹤0.01%
6
+1
322
$3K ﹤0.01%
31
-50
323
$3K ﹤0.01%
+26
324
$2K ﹤0.01%
+73
325
$2K ﹤0.01%
+15
11 12
13
14 15