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
101
$1.03M 0.06%
106,264
-4,991
102
$989K 0.06%
4,255
103
$983K 0.06%
2,794
+129
104
$971K 0.06%
1,060
-59
105
$965K 0.06%
3,702
-387
106
$956K 0.06%
7,281
+20
107
$955K 0.06%
10,309
-762
108
$945K 0.05%
2,255
+7
109
$944K 0.05%
8,344
+65
110
$944K 0.05%
4,594
+84
111
$932K 0.05%
2,321
-899
112
$908K 0.05%
3,790
-404
113
$904K 0.05%
62,368
+5,625
114
$901K 0.05%
8,633
+585
115
$895K 0.05%
48,761
+23,910
116
$879K 0.05%
15,313
117
$874K 0.05%
3,647
+54
118
$861K 0.05%
14,286
-548
119
$858K 0.05%
17,342
+2,288
120
$851K 0.05%
7,012
+455
121
$850K 0.05%
427
+12
122
$850K 0.05%
9,199
-780
123
$839K 0.05%
7,538
-148
124
$839K 0.05%
17,987
+733
125
$836K 0.05%
1,726
+5
3 4
5
6 7