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
101
$73K 0.03%
3,162
+33
102
$73K 0.03%
266
+56
103
$72K 0.03%
330
+25
104
$71K 0.02%
1,432
-378
105
$71K 0.02%
1,278
-164
106
$68K 0.02%
962
-107
107
$67K 0.02%
1,909
-86
108
$64K 0.02%
1,860
109
$63K 0.02%
863
+359
110
$62K 0.02%
529
111
$61K 0.02%
654
112
$60K 0.02%
750
113
$59K 0.02%
1,058
-9,074
114
$55K 0.02%
1,435
115
$54K 0.02%
900
116
$54K 0.02%
431
+4
117
$54K 0.02%
455
+322
118
$53K 0.02%
140
+9
119
$50K 0.02%
597
+22
120
$50K 0.02%
1,040
-138
121
$48K 0.02%
1,709
+259
122
$47K 0.02%
600
123
$46K 0.02%
392
-17
124
$45K 0.02%
700
125
$44K 0.02%
1,086
-404
3 4
5
6 7