EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
51
$224K 0.08%
3,632
52
$210K 0.07%
3,440
+140
53
$203K 0.07%
830
+4
54
$194K 0.07%
5,707
-8,191
55
$191K 0.07%
663
-32,773
56
$184K 0.06%
1,135
-1,497
57
$173K 0.06%
3,084
+680
58
$168K 0.06%
3,243
59
$164K 0.06%
1,912
-144
60
$160K 0.06%
3,000
61
$159K 0.06%
762
+150
62
$156K 0.05%
1,075
63
$154K 0.05%
9,684
+554
64
$153K 0.05%
908
-5
65
$142K 0.05%
1,772
+440
66
$141K 0.05%
1,198
-35
67
$133K 0.05%
686
+8
68
$131K 0.05%
1,951
69
$128K 0.04%
3,132
-1,900
70
$126K 0.04%
1,273
+23
71
$122K 0.04%
645
72
$122K 0.04%
2,112
73
$117K 0.04%
439
+8
74
$114K 0.04%
664
+100
75
$110K 0.04%
848
-43,192
1 2
3
4 5