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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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%
41
477
$1K ﹤0.01%
5
+4
478
$1K ﹤0.01%
+24
479
$1K ﹤0.01%
+6
480
$1K ﹤0.01%
+11
481
$1K ﹤0.01%
+20
482
$1K ﹤0.01%
+12
483
$1K ﹤0.01%
+8
484
$1K ﹤0.01%
20
+5
485
$1K ﹤0.01%
+35
486
$1K ﹤0.01%
+18
487
$1K ﹤0.01%
223
-203
488
$1K ﹤0.01%
+13
489
$1K ﹤0.01%
+9
490
$1K ﹤0.01%
35
+1
491
$1K ﹤0.01%
+5
492
$1K ﹤0.01%
130
493
$1K ﹤0.01%
+43
494
$1K ﹤0.01%
+32
495
$1K ﹤0.01%
+12
496
$1K ﹤0.01%
+8
497
$1K ﹤0.01%
5
-57
498
– –
-1,848
499
$0 ﹤0.01%
+4
500
– –
-169
18 19
20
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