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
$286M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.4M
3
+$17.3M
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
+$10.7M
2
+$10.2M
3
+$9.22M
4
MCD icon
McDonald's
MCD
+$7.83M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.14M

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
476
$1K ﹤0.01%
+8
477
$1K ﹤0.01%
20
+5
478
$1K ﹤0.01%
+35
479
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+18
480
$1K ﹤0.01%
+9
481
$1K ﹤0.01%
35
+1
482
$1K ﹤0.01%
+5
483
$1K ﹤0.01%
130
484
$1K ﹤0.01%
+43
485
$1K ﹤0.01%
+32
486
$1K ﹤0.01%
+12
487
$1K ﹤0.01%
+8
488
$1K ﹤0.01%
5
-57
489
$1K ﹤0.01%
+16
490
$1K ﹤0.01%
+21
491
$1K ﹤0.01%
+33
492
$1K ﹤0.01%
+44
493
$1K ﹤0.01%
4
494
$1K ﹤0.01%
+11
495
$1K ﹤0.01%
+19
496
$1K ﹤0.01%
15
-18
497
$1K ﹤0.01%
20
498
– –
-253
499
– –
-6
500
$0 ﹤0.01%
+11
18 19
20
21 22