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
$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
426
– –
-2,432
427
– –
-2,485
428
– –
-8,632
429
– –
-6,773
430
– –
-16,641
431
– –
-642
432
– –
-7,188
433
– –
-827
434
– –
-2,807
435
– –
-34,520
436
– –
-3,176
437
– –
-2,532
438
– –
-28,386
439
– –
-2,085
440
– –
-790
441
– –
-654
442
– –
-2,514
443
– –
-2,427
444
– –
-2,364
445
– –
-2,452
446
– –
-262
447
– –
-1,817
448
– –
-12,218
449
– –
-1,050
450
– –
-1,645
15 16 17
18
19