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
76
$107K 0.04%
1,957
+82
77
$102K 0.04%
2,044
+1,604
78
$98K 0.03%
1,992
+1,202
79
$96K 0.03%
3,364
-3,236
80
$94K 0.03%
987
-118
81
$91K 0.03%
550
82
$90K 0.03%
844
+14
83
$85K 0.03%
4,057
+1,616
84
$85K 0.03%
3,856
+1,532
85
$85K 0.03%
3,944
+1,603
86
$84K 0.03%
3,943
+1,584
87
$84K 0.03%
4,127
+1,650
88
$84K 0.03%
3,940
+1,616
89
$84K 0.03%
3,959
+1,614
90
$84K 0.03%
3,911
+1,599
91
$83K 0.03%
1,499
+124
92
$83K 0.03%
3,952
+1,629
93
$83K 0.03%
3,919
+1,612
94
$82K 0.03%
1,468
95
$82K 0.03%
598
-342
96
$81K 0.03%
2,278
+99
97
$79K 0.03%
506
+6
98
$77K 0.03%
822
+36
99
$74K 0.03%
1,200
100
$74K 0.03%
361
+9
2 3
4
5 6