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
151
$17K 0.01%
403
-6
152
$17K 0.01%
249
153
$17K 0.01%
108
+48
154
$17K 0.01%
100
155
$17K 0.01%
140
156
$17K 0.01%
870
157
$17K 0.01%
72
158
$16K 0.01%
+148
159
$16K 0.01%
82
+42
160
$16K 0.01%
42
-10
161
$16K 0.01%
+37
162
$16K 0.01%
431
+38
163
$15K 0.01%
120
164
$15K 0.01%
133
-177
165
$14K 0.01%
200
166
$14K 0.01%
+303
167
$13K 0.01%
50
168
$13K 0.01%
+30
169
$13K 0.01%
11,303
+11,153
170
$13K 0.01%
235
171
$13K 0.01%
67
172
$12K 0.01%
599
+158
173
$12K 0.01%
591
+156
174
$12K 0.01%
564
+150
175
$12K 0.01%
230
5 6
7
8 9