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
$210M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$8.9M
4
BND icon
Vanguard Total Bond Market
BND
+$7.89M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.51M

Top Sells

1
+$21.1M
2
+$13M
3
+$9.84M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$883K

Sector Composition

1 Communication Services 2.03%
2 Technology 1.25%
3 Consumer Staples 0.63%
4 Healthcare 0.5%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.03%
3,776
+1,188
77
$64K 0.03%
1,759
78
$64K 0.03%
352
79
$64K 0.03%
3,450
-21
80
$61K 0.03%
1,860
81
$60K 0.03%
748
+98
82
$60K 0.03%
242
+12
83
$60K 0.03%
1,251
84
$59K 0.03%
32,894
+32,659
85
$57K 0.03%
2,282
+1,144
86
$57K 0.03%
654
87
$55K 0.03%
+210
88
$54K 0.03%
1,200
89
$54K 0.03%
1,435
90
$54K 0.03%
346
91
$52K 0.02%
1,068
+668
92
$50K 0.02%
875
93
$48K 0.02%
14,040
+12,837
94
$48K 0.02%
390
+41
95
$46K 0.02%
900
96
$45K 0.02%
529
97
$45K 0.02%
2,192
98
$44K 0.02%
276
+71
99
$44K 0.02%
600
100
$40K 0.02%
+1,812
2 3
4
5 6