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
501
– –
-253
502
– –
-6
503
– –
-30
504
– –
-75
505
$0 ﹤0.01%
20
506
$0 ﹤0.01%
20
507
– –
-242
508
$0 ﹤0.01%
8
509
$0 ﹤0.01%
+2
510
$0 ﹤0.01%
+4
511
$0 ﹤0.01%
+4
512
$0 ﹤0.01%
+17
513
– –
-240
514
– –
-1,101
515
– –
-15
516
$0 ﹤0.01%
+6
517
– –
-27
518
$0 ﹤0.01%
+4
519
– –
-17
520
$0 ﹤0.01%
+4
521
$0 ﹤0.01%
+3
522
$0 ﹤0.01%
+13
523
$0 ﹤0.01%
+4
524
$0 ﹤0.01%
+13
525
– –
-184
19 20
21
22 23