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
376
$1K ﹤0.01%
+16
377
$1K ﹤0.01%
+5
378
$1K ﹤0.01%
+54
379
$1K ﹤0.01%
+20
380
$1K ﹤0.01%
+3
381
$1K ﹤0.01%
+19
382
$1K ﹤0.01%
+6
383
$1K ﹤0.01%
19
+15
384
$1K ﹤0.01%
+8
385
$1K ﹤0.01%
18
-21
386
$1K ﹤0.01%
+5
387
$1K ﹤0.01%
+9
388
$1K ﹤0.01%
+50
389
$1K ﹤0.01%
14
390
$1K ﹤0.01%
+62
391
$1K ﹤0.01%
20
392
$1K ﹤0.01%
+14
393
$1K ﹤0.01%
+24
394
$1K ﹤0.01%
+5
395
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+18
396
$1K ﹤0.01%
+5
397
$1K ﹤0.01%
28
+8
398
$1K ﹤0.01%
8
-31
399
$1K ﹤0.01%
+5
400
$1K ﹤0.01%
+7
14 15
16
17 18