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
401
$117K 0.01%
14,479
-747
402
$107K 0.01%
11,397
-3,413
403
$91.3K 0.01%
22,440
+8,768
404
$90.8K 0.01%
22,984
+709
405
$90.4K 0.01%
30,029
-5,344
406
$73.7K ﹤0.01%
15,075
-1,041
407
$71.6K ﹤0.01%
28,654
+11,436
408
$68.9K ﹤0.01%
19,306
-6,147
409
$58K ﹤0.01%
+16,394
410
$54.7K ﹤0.01%
13,065
411
$51.1K ﹤0.01%
11,536
-424
412
$36.2K ﹤0.01%
16,459
-5,190
413
– –
-2,485
414
– –
-8,632
415
– –
-6,773
416
– –
-1,349
417
– –
-3,897
418
– –
-498
419
– –
-7,346
420
– –
-5,129
421
– –
-4,669
422
– –
-26,316
423
– –
-1,649
424
– –
-4,963
425
– –
-2,084
15 16
17
18 19