EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
351
$2K ﹤0.01%
+14
352
$2K ﹤0.01%
25
-330
353
$2K ﹤0.01%
+135
354
$2K ﹤0.01%
+20
355
$2K ﹤0.01%
+19
356
$2K ﹤0.01%
100
-14
357
$2K ﹤0.01%
22
+11
358
$2K ﹤0.01%
+29
359
$1K ﹤0.01%
+16
360
$1K ﹤0.01%
+49
361
$1K ﹤0.01%
5
362
$1K ﹤0.01%
30
-162
363
$1K ﹤0.01%
+40
364
$1K ﹤0.01%
223
-203
365
$1K ﹤0.01%
+13
366
$1K ﹤0.01%
+16
367
$1K ﹤0.01%
+2
368
$1K ﹤0.01%
+8
369
$1K ﹤0.01%
+10
370
$1K ﹤0.01%
+5
371
$1K ﹤0.01%
+54
372
$1K ﹤0.01%
+20
373
$1K ﹤0.01%
+3
374
$1K ﹤0.01%
+19
375
$1K ﹤0.01%
+6
13 14
15
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