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
201
$14K ﹤0.01%
178
-89
202
$14K ﹤0.01%
+496
203
$14K ﹤0.01%
+268
204
$13K ﹤0.01%
226
+23
205
$13K ﹤0.01%
300
206
$13K ﹤0.01%
113
+3
207
$13K ﹤0.01%
+142
208
$13K ﹤0.01%
67
209
$13K ﹤0.01%
+468
210
$13K ﹤0.01%
220
+119
211
$12K ﹤0.01%
110
-58
212
$12K ﹤0.01%
706
213
$12K ﹤0.01%
207
-450
214
$12K ﹤0.01%
57
+12
215
$12K ﹤0.01%
101
216
$12K ﹤0.01%
61
+6
217
$12K ﹤0.01%
+107
218
$12K ﹤0.01%
+612
219
$12K ﹤0.01%
106
+4
220
$11K ﹤0.01%
249
+13
221
$11K ﹤0.01%
222
-914
222
$11K ﹤0.01%
141
+23
223
$11K ﹤0.01%
111
224
$10K ﹤0.01%
128
+8
225
$10K ﹤0.01%
+250
7 8
9
10 11