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
26
$9.4M 0.54%
105,596
+5,178
27
$8.48M 0.49%
38,664
-4,245
28
$7.7M 0.44%
109,622
-40,535
29
$6.58M 0.38%
131,506
+119,777
30
$6.56M 0.38%
34,659
-157
31
$6.11M 0.35%
63,974
+3,207
32
$5.62M 0.32%
111,595
-829
33
$5.61M 0.32%
139,115
+553
34
$5.61M 0.32%
29,458
-432
35
$5.27M 0.3%
227,996
+14,651
36
$4.59M 0.26%
124,638
+7,430
37
$4.17M 0.24%
66,950
-3,436
38
$3.96M 0.23%
75,830
-26,108
39
$3.94M 0.23%
152,531
+11,817
40
$3.91M 0.23%
29,101
+5,538
41
$3.78M 0.22%
8,456
+17
42
$3.41M 0.2%
8,307
-56
43
$3.18M 0.18%
12,917
-1,497
44
$2.96M 0.17%
12,630
-352
45
$2.89M 0.17%
4,923
-5,821
46
$2.76M 0.16%
3,579
-221
47
$2.67M 0.15%
7,982
-1,371
48
$2.4M 0.14%
39,780
-1,892
49
$2.27M 0.13%
19,665
-9,046
50
$2.26M 0.13%
109,346
+12,842
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