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
126
$42K 0.01%
255
-71
127
$42K 0.01%
183
+29
128
$41K 0.01%
+575
129
$41K 0.01%
240
+11
130
$41K 0.01%
462
+123
131
$40K 0.01%
684
-336
132
$40K 0.01%
518
+355
133
$40K 0.01%
162
+3
134
$40K 0.01%
457
135
$39K 0.01%
442
+17
136
$39K 0.01%
144
+34
137
$37K 0.01%
448
+23
138
$36K 0.01%
210
139
$36K 0.01%
874
+24
140
$35K 0.01%
457
+25
141
$35K 0.01%
2,200
142
$34K 0.01%
1,375
143
$34K 0.01%
1,342
144
$34K 0.01%
1,329
145
$34K 0.01%
151
+1
146
$33K 0.01%
742
-273
147
$33K 0.01%
1,277
148
$33K 0.01%
1,358
149
$33K 0.01%
1,347
150
$33K 0.01%
1,374
4 5
6
7 8