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
326
$2K ﹤0.01%
+9
327
$2K ﹤0.01%
+96
328
$2K ﹤0.01%
+59
329
$2K ﹤0.01%
+14
330
$2K ﹤0.01%
25
-330
331
$2K ﹤0.01%
59
332
$2K ﹤0.01%
29
-13,608
333
$2K ﹤0.01%
+59
334
$2K ﹤0.01%
+12
335
$2K ﹤0.01%
+14
336
$2K ﹤0.01%
+50
337
$2K ﹤0.01%
20
338
$2K ﹤0.01%
+34
339
$2K ﹤0.01%
+22
340
$2K ﹤0.01%
19
+2
341
$2K ﹤0.01%
+33
342
$2K ﹤0.01%
+12
343
$2K ﹤0.01%
7
344
$2K ﹤0.01%
+10
345
$2K ﹤0.01%
30
346
$2K ﹤0.01%
8
347
$2K ﹤0.01%
+10
348
$2K ﹤0.01%
66
-282
349
$2K ﹤0.01%
14
-22
350
$2K ﹤0.01%
+38
12 13
14
15 16