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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
601
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602
$0 ﹤0.01%
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604
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605
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1
-144,810
606
$0 ﹤0.01%
+5
607
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4
608
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609
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$0 ﹤0.01%
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611
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612
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613
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614
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615
$0 ﹤0.01%
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616
$0 ﹤0.01%
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617
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618
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619
$0 ﹤0.01%
4
620
$0 ﹤0.01%
3
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621
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623
$0 ﹤0.01%
+4
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625
– –
-242
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