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
126
$29K 0.01%
150
127
$29K 0.01%
339
128
$28K 0.01%
+148
129
$28K 0.01%
4,245
130
$27K 0.01%
335
131
$27K 0.01%
506
132
$27K 0.01%
+332
133
$27K 0.01%
240
+65
134
$27K 0.01%
1,101
135
$27K 0.01%
500
136
$26K 0.01%
211
+61
137
$26K 0.01%
248
138
$25K 0.01%
+1,528
139
$25K 0.01%
+223
140
$25K 0.01%
+243
141
$24K 0.01%
1,384
142
$24K 0.01%
295
143
$23K 0.01%
89
144
$22K 0.01%
+186
145
$22K 0.01%
450
146
$20K 0.01%
125
147
$20K 0.01%
380
148
$20K 0.01%
+254
149
$18K 0.01%
239
-37
150
$18K 0.01%
272
4 5
6
7 8