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
126
$831K 0.05%
5,112
-13
127
$831K 0.05%
8,392
-941
128
$826K 0.05%
2,294
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129
$819K 0.05%
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$817K 0.05%
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131
$782K 0.05%
7,556
+1,498
132
$779K 0.04%
1,645
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133
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20,661
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134
$773K 0.04%
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135
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136
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137
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138
$744K 0.04%
19,400
139
$742K 0.04%
2,168
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140
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26,087
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146
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147
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11,804
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148
$692K 0.04%
5,494
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149
$690K 0.04%
4,004
-1,685
150
$676K 0.04%
1,127
-72
4 5
6
7 8