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
76
$1.46M 0.08%
91,155
+6,311
77
$1.46M 0.08%
78,912
-6
78
$1.43M 0.08%
2,662
-18
79
$1.42M 0.08%
286
+4
80
$1.41M 0.08%
6,376
+56
81
$1.41M 0.08%
14,146
-2,501
82
$1.4M 0.08%
+69,172
83
$1.39M 0.08%
3,062
-38
84
$1.33M 0.08%
11,319
-882
85
$1.31M 0.08%
4,487
+336
86
$1.29M 0.07%
1,850
-605
87
$1.29M 0.07%
3,306
+59
88
$1.28M 0.07%
3,981
89
$1.25M 0.07%
10,358
+440
90
$1.24M 0.07%
13,923
+650
91
$1.2M 0.07%
4,042
+13
92
$1.18M 0.07%
4,369
+362
93
$1.17M 0.07%
1,855
-65
94
$1.15M 0.07%
2,208
+53
95
$1.13M 0.07%
5,254
+113
96
$1.12M 0.06%
4,405
+425
97
$1.11M 0.06%
14,512
+921
98
$1.09M 0.06%
6,529
+5
99
$1.05M 0.06%
16,093
-5,080
100
$1.05M 0.06%
27,122
-2,191
2 3
4
5 6