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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
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%
+150
308
$3K ﹤0.01%
50
309
$3K ﹤0.01%
134
+38
310
$3K ﹤0.01%
+100
311
$3K ﹤0.01%
120
+30
312
$3K ﹤0.01%
+90
313
$3K ﹤0.01%
+15
314
$3K ﹤0.01%
+118
315
$3K ﹤0.01%
6
+1
316
$3K ﹤0.01%
31
-50
317
$3K ﹤0.01%
+26
318
$3K ﹤0.01%
+47
319
$3K ﹤0.01%
23
320
$3K ﹤0.01%
+207
321
$3K ﹤0.01%
43
322
$3K ﹤0.01%
+42
323
$3K ﹤0.01%
29
-777
324
$2K ﹤0.01%
+73
325
$2K ﹤0.01%
+15
11 12
13
14 15