EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

1
+$21.1M
2
+$13M
3
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.28%
4,952
-94
27
$567K 0.27%
9,660
+500
28
$517K 0.25%
3,284
29
$416K 0.2%
14,627
+228
30
$358K 0.17%
15,756
31
$358K 0.17%
4,642
+3,942
32
$351K 0.17%
20,142
33
$318K 0.15%
2,078
-1,476
34
$301K 0.14%
3,380
+20
35
$291K 0.14%
+4,858
36
$284K 0.14%
1,874
-278
37
$270K 0.13%
4,580
-280
38
$248K 0.12%
3,476
39
$245K 0.12%
815
+110
40
$241K 0.11%
20,422
+18,164
41
$239K 0.11%
12,584
+6,547
42
$238K 0.11%
4,429
-641
43
$235K 0.11%
3,976
+95
44
$228K 0.11%
2,055
+277
45
$223K 0.11%
2,805
-101
46
$216K 0.1%
+5,032
47
$201K 0.1%
6,058
48
$198K 0.09%
37,396
+36,314
49
$195K 0.09%
3,003
50
$190K 0.09%
+1,422
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