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
151
$33K 0.01%
1,378
152
$32K 0.01%
511
-37
153
$32K 0.01%
588
+88
154
$32K 0.01%
266
-57
155
$31K 0.01%
555
+15
156
$31K 0.01%
215
+15
157
$30K 0.01%
363
+13
158
$30K 0.01%
102
+7
159
$29K 0.01%
1,636
-2,140
160
$28K 0.01%
420
161
$27K 0.01%
957
+134
162
$27K 0.01%
524
-56
163
$26K 0.01%
118
+7
164
$26K 0.01%
13
+3
165
$26K 0.01%
193
-257
166
$25K 0.01%
1,410
-298
167
$25K 0.01%
93
+6
168
$24K 0.01%
89
169
$24K 0.01%
+928
170
$24K 0.01%
215
+20
171
$22K 0.01%
200
172
$22K 0.01%
212
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173
$22K 0.01%
232
+32
174
$21K 0.01%
81
+7
175
$21K 0.01%
680
-500
5 6
7
8 9