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
176
$21K 0.01%
+180
177
$20K 0.01%
299
178
$20K 0.01%
500
179
$20K 0.01%
156
+29
180
$19K 0.01%
105
+5
181
$19K 0.01%
140
182
$19K 0.01%
272
183
$19K 0.01%
1,020
-2,220
184
$18K 0.01%
210
+19
185
$17K 0.01%
62
+12
186
$17K 0.01%
114
+32
187
$17K 0.01%
86
+2
188
$17K 0.01%
600
-489
189
$17K 0.01%
885
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190
$17K 0.01%
134
+6
191
$16K 0.01%
+563
192
$16K 0.01%
136
+20
193
$16K 0.01%
111
-62
194
$16K 0.01%
+680
195
$15K 0.01%
396
-7
196
$15K 0.01%
157
197
$14K ﹤0.01%
78
-8
198
$14K ﹤0.01%
111
+11
199
$14K ﹤0.01%
897
+97
200
$14K ﹤0.01%
785
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8
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