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
376
$1K ﹤0.01%
+5
377
$1K ﹤0.01%
+18
378
$1K ﹤0.01%
+5
379
$1K ﹤0.01%
28
+8
380
$1K ﹤0.01%
8
-31
381
$1K ﹤0.01%
+5
382
$1K ﹤0.01%
+7
383
$1K ﹤0.01%
+19
384
$1K ﹤0.01%
+5
385
$1K ﹤0.01%
+4
386
$1K ﹤0.01%
+5
387
$1K ﹤0.01%
4
-13
388
$1K ﹤0.01%
+109
389
$1K ﹤0.01%
+57
390
$1K ﹤0.01%
+16
391
$1K ﹤0.01%
+5
392
$1K ﹤0.01%
+54
393
$1K ﹤0.01%
+20
394
$1K ﹤0.01%
+3
395
$1K ﹤0.01%
20
+14
396
$1K ﹤0.01%
+9
397
$1K ﹤0.01%
+1
398
$1K ﹤0.01%
+32
399
$1K ﹤0.01%
+19
400
$1K ﹤0.01%
+15
14 15
16
17 18