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
$1.73B
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$6.05M
3
+$5.21M
4
BND icon
Vanguard Total Bond Market
BND
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Top Sells

1
+$22.2M
2
+$11.6M
3
+$9.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.66M
5
AAPL icon
Apple
AAPL
+$7.1M

Sector Composition

1 Technology 4.79%
2 Communication Services 2.71%
3 Financials 2.2%
4 Healthcare 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.03%
7,528
-2,258
177
$555K 0.03%
2,454
+125
178
$554K 0.03%
2,288
-190
179
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$552K 0.03%
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181
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878
182
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2,718
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183
$535K 0.03%
40,379
-38,549
184
$534K 0.03%
11,449
+2,891
185
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19,572
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186
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5,018
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187
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-2,681
188
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497
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189
$522K 0.03%
8,189
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190
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191
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195
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196
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197
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10,505
+2
198
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1,544
-152
199
$491K 0.03%
3,409
-161
200
$490K 0.03%
5,800
-99
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8
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