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
$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
401
$1K ﹤0.01%
+5
402
$1K ﹤0.01%
4
-13
403
$1K ﹤0.01%
+109
404
$1K ﹤0.01%
+57
405
$1K ﹤0.01%
+67
406
$1K ﹤0.01%
+13
407
$1K ﹤0.01%
+6
408
$1K ﹤0.01%
+61
409
$1K ﹤0.01%
+49
410
$1K ﹤0.01%
5
411
$1K ﹤0.01%
30
-162
412
$1K ﹤0.01%
+40
413
$1K ﹤0.01%
+4
414
$1K ﹤0.01%
+23
415
$1K ﹤0.01%
+18
416
$1K ﹤0.01%
20
+14
417
$1K ﹤0.01%
+79
418
$1K ﹤0.01%
33
-549
419
$1K ﹤0.01%
+15
420
$1K ﹤0.01%
+35
421
$1K ﹤0.01%
25
+15
422
$1K ﹤0.01%
+12
423
$1K ﹤0.01%
+11
424
$1K ﹤0.01%
+3
425
$1K ﹤0.01%
+23
15 16
17
18 19