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
$1.73B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$6M
3
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M

Top Sells

1
+$21M
2
+$11.6M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AAPL icon
Apple
AAPL
+$7.54M

Sector Composition

1 Technology 4.84%
2 Communication Services 2.71%
3 Financials 2.15%
4 Healthcare 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.13%
116,116
+13,499
52
$2.15M 0.12%
42,017
-28,795
53
$2.1M 0.12%
107,959
+5,646
54
$2.09M 0.12%
103,597
+5,435
55
$2.09M 0.12%
113,690
+37,889
56
$2.06M 0.12%
6,508
-1,047
57
$1.95M 0.11%
22,644
-824
58
$1.94M 0.11%
11,263
+5,676
59
$1.92M 0.11%
10,379
+5
60
$1.8M 0.1%
4,466
-427
61
$1.78M 0.1%
10,637
-2,074
62
$1.75M 0.1%
3,060
+79
63
$1.75M 0.1%
3,450
-153
64
$1.69M 0.1%
3,210
-49
65
$1.67M 0.1%
2,832
-12,934
66
$1.65M 0.1%
3,710
-68
67
$1.65M 0.1%
36,223
-688
68
$1.64M 0.09%
28,986
-1,223
69
$1.63M 0.09%
1,535
-12
70
$1.55M 0.09%
15,970
-2,326
71
$1.52M 0.09%
71,715
+24,215
72
$1.52M 0.09%
3,045
-26
73
$1.47M 0.09%
89,944
+6,177
74
$1.47M 0.08%
71,354
+6,066
75
$1.46M 0.08%
72,776
+5,345
1 2
3
4 5