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
376
$219K 0.01%
+2,894
377
$218K 0.01%
2,886
-2,277
378
$217K 0.01%
+1,384
379
$217K 0.01%
7,496
-1,361
380
$217K 0.01%
171
-13
381
$216K 0.01%
5,429
+245
382
$216K 0.01%
1,421
-270
383
$214K 0.01%
+5,236
384
$209K 0.01%
+2,011
385
$209K 0.01%
+11,303
386
$209K 0.01%
1,911
-111
387
$206K 0.01%
39,479
-6,909
388
$206K 0.01%
15,518
-10,428
389
$206K 0.01%
2,108
-1,729
390
$205K 0.01%
+784
391
$204K 0.01%
+949
392
$203K 0.01%
+1,755
393
$202K 0.01%
891
-602
394
$201K 0.01%
3,235
+3
395
$201K 0.01%
1,712
+13
396
$192K 0.01%
42,042
+3,263
397
$169K 0.01%
19,890
-894
398
$138K 0.01%
+13,437
399
$131K 0.01%
12,134
+806
400
$130K 0.01%
+20,167
14 15
16
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