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
326
$277K 0.02%
13,910
-3,837
327
$275K 0.02%
3,515
+270
328
$274K 0.02%
4,291
+15
329
$273K 0.02%
+3,877
330
$272K 0.02%
1,095
-846
331
$272K 0.02%
5,017
-119
332
$272K 0.02%
2,393
+133
333
$271K 0.02%
1,875
-52
334
$271K 0.02%
4,761
-250
335
$268K 0.02%
+1,428
336
$267K 0.02%
+8,366
337
$266K 0.02%
5,474
-2,486
338
$262K 0.02%
739
+5
339
$261K 0.02%
9,398
-1,848
340
$257K 0.01%
+2,490
341
$256K 0.01%
10,547
-851
342
$256K 0.01%
2,263
-102
343
$256K 0.01%
563
-79
344
$255K 0.01%
601
-621
345
$254K 0.01%
1,054
+79
346
$252K 0.01%
14,897
+2,046
347
$250K 0.01%
+3,600
348
$250K 0.01%
1,723
-1,753
349
$247K 0.01%
10,490
-5,129
350
$247K 0.01%
1,974
-722
12 13
14
15 16