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
26
$913K 0.32%
8,056
-15,029
27
$661K 0.23%
4,757
-396
28
$611K 0.21%
7,040
+300
29
$567K 0.2%
3,449
30
$463K 0.16%
3,722
-19,148
31
$434K 0.15%
23,760
-1,254
32
$423K 0.15%
15,021
33
$409K 0.14%
5,248
+268
34
$359K 0.13%
2,247
+790
35
$358K 0.13%
2,219
-2,391
36
$345K 0.12%
6,994
+186
37
$331K 0.12%
2,542
+53
38
$316K 0.11%
4,850
+1,847
39
$299K 0.1%
7,548
+69
40
$291K 0.1%
4,760
+120
41
$279K 0.1%
3,468
+162
42
$273K 0.1%
2,128
+697
43
$270K 0.09%
692
-74
44
$262K 0.09%
1,731
45
$260K 0.09%
5,268
+44
46
$256K 0.09%
3,403
+7
47
$235K 0.08%
1,657
+8
48
$235K 0.08%
1,094
-36,504
49
$235K 0.08%
3,894
-487
50
$227K 0.08%
4,396
+44
1
2
3 4 5