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
101
$39K 0.02%
485
+229
102
$39K 0.02%
159
103
$39K 0.02%
657
104
$38K 0.02%
1,593
+166
105
$36K 0.02%
181
+31
106
$36K 0.02%
504
107
$36K 0.02%
200
108
$35K 0.02%
1,070
109
$35K 0.02%
210
110
$33K 0.02%
1,277
111
$33K 0.02%
1,375
112
$33K 0.02%
1,329
113
$33K 0.02%
920
+150
114
$33K 0.02%
1,342
115
$33K 0.02%
1,358
116
$33K 0.02%
1,347
117
$33K 0.02%
1,374
118
$33K 0.02%
1,378
119
$31K 0.01%
9,632
+9,002
120
$31K 0.01%
+924
121
$31K 0.01%
413
122
$30K 0.01%
759
+217
123
$30K 0.01%
1,018
124
$30K 0.01%
+293
125
$30K 0.01%
460
3 4
5
6 7