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
301
$311K 0.02%
3,247
-264
302
$311K 0.02%
+3,701
303
$307K 0.02%
833
-330
304
$307K 0.02%
1,886
-326
305
$306K 0.02%
1,589
+224
306
$304K 0.02%
75,674
-13,143
307
$304K 0.02%
1,547
-275
308
$298K 0.02%
5,700
309
$297K 0.02%
+3,933
310
$295K 0.02%
+497
311
$295K 0.02%
479
+7
312
$294K 0.02%
+22,129
313
$293K 0.02%
+2,262
314
$292K 0.02%
5,674
-646
315
$290K 0.02%
853
-8
316
$289K 0.02%
1,574
-49
317
$286K 0.02%
3,983
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318
$285K 0.02%
2,123
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319
$285K 0.02%
3,737
+5
320
$285K 0.02%
3,480
-71
321
$283K 0.02%
+7,593
322
$281K 0.02%
1,677
-883
323
$280K 0.02%
2,384
+90
324
$279K 0.02%
+6,597
325
$277K 0.02%
717
+90
11 12
13
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