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
201
$8K ﹤0.01%
+41
202
$8K ﹤0.01%
295
203
$8K ﹤0.01%
+92
204
$8K ﹤0.01%
205
205
$8K ﹤0.01%
+44
206
$8K ﹤0.01%
+256
207
$8K ﹤0.01%
111
+108
208
$8K ﹤0.01%
+159
209
$8K ﹤0.01%
+115
210
$7K ﹤0.01%
+158
211
$7K ﹤0.01%
+100
212
$7K ﹤0.01%
249
+111
213
$7K ﹤0.01%
60
214
$7K ﹤0.01%
315
215
$7K ﹤0.01%
240
216
$6K ﹤0.01%
146
-25
217
$6K ﹤0.01%
+213
218
$6K ﹤0.01%
120
219
$6K ﹤0.01%
+53
220
$6K ﹤0.01%
20
221
$6K ﹤0.01%
+81
222
$6K ﹤0.01%
+95
223
$6K ﹤0.01%
+68
224
$6K ﹤0.01%
+105
225
$6K ﹤0.01%
+93
7 8
9
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