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
351
$242K 0.01%
+2,619
352
$241K 0.01%
+1,097
353
$239K 0.01%
1,583
-40
354
$239K 0.01%
7,014
355
$239K 0.01%
5,679
-327
356
$238K 0.01%
+3,180
357
$238K 0.01%
+1,378
358
$235K 0.01%
810
-456
359
$235K 0.01%
+846
360
$234K 0.01%
+779
361
$232K 0.01%
1,968
362
$232K 0.01%
+2,599
363
$231K 0.01%
+2,705
364
$231K 0.01%
3,382
-27
365
$231K 0.01%
905
-25
366
$231K 0.01%
+2,264
367
$230K 0.01%
989
-127
368
$230K 0.01%
1,206
369
$227K 0.01%
5,704
+720
370
$226K 0.01%
1,725
-1,171
371
$226K 0.01%
6,597
-346
372
$223K 0.01%
351
+19
373
$223K 0.01%
705
+26
374
$221K 0.01%
3,275
-308
375
$221K 0.01%
15,996
+2,090
13 14
15
16 17