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
$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
451
$1K ﹤0.01%
+3
452
$1K ﹤0.01%
+23
453
$1K ﹤0.01%
8
-40
454
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70
455
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+7
456
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+20
457
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28
-154
458
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21
-195
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34
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460
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+1
461
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+27
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+7
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+22
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$1K ﹤0.01%
+2
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18
+8
466
$1K ﹤0.01%
49
467
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+9
468
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7
-174
469
$1K ﹤0.01%
+32
470
$1K ﹤0.01%
+20
471
$1K ﹤0.01%
+9
472
$1K ﹤0.01%
19
+5
473
$1K ﹤0.01%
+8
474
$1K ﹤0.01%
+7
475
$1K ﹤0.01%
+8
17 18
19
20 21