EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
476
$1K ﹤0.01%
+5
477
$1K ﹤0.01%
+95
478
$1K ﹤0.01%
+11
479
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+6
480
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4
-5
481
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+3
482
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25
-377
483
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9
485
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+7
486
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487
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488
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10
490
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491
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+12
492
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20
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495
$1K ﹤0.01%
+18
496
$1K ﹤0.01%
223
-203
497
$1K ﹤0.01%
+13
498
$0 ﹤0.01%
+4
499
– –
-52
500
$0 ﹤0.01%
+4
18 19
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