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
176
$12K 0.01%
800
177
$12K 0.01%
101
178
$12K 0.01%
89
179
$12K 0.01%
180
180
$12K 0.01%
1,015
181
$12K 0.01%
562
+150
182
$12K 0.01%
547
+148
183
$12K 0.01%
560
+150
184
$12K 0.01%
549
+148
185
$12K 0.01%
569
+151
186
$11K 0.01%
270
187
$11K 0.01%
40
188
$11K 0.01%
392
189
$11K 0.01%
875
190
$11K 0.01%
540
+148
191
$11K 0.01%
540
+147
192
$10K ﹤0.01%
100
193
$10K ﹤0.01%
100
194
$10K ﹤0.01%
111
195
$9K ﹤0.01%
+68
196
$9K ﹤0.01%
+110
197
$9K ﹤0.01%
+72
198
$9K ﹤0.01%
269
+119
199
$9K ﹤0.01%
+431
200
$9K ﹤0.01%
+86
6 7
8
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