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
1
$60.4M 28.79%
426,473
+81,592
2
$31.3M 14.9%
119,747
-527,444
3
$15.6M 7.45%
6,777
-252,783
4
$15.5M 7.39%
78,340
-238,900
5
$9.24M 4.4%
4,217
-162,098
6
$7.67M 3.65%
320,976
+240,178
7
$7.54M 3.59%
172,226
+98,789
8
$6.74M 3.21%
66,003
+31,679
9
$4.91M 2.34%
221,062
+117,868
10
$4.5M 2.14%
49,988
+27,300
11
$4.31M 2.05%
34,345
+1,919
12
$3.2M 1.52%
31,979
-11,271
13
$3.07M 1.46%
157,019
+129,204
14
$2.78M 1.32%
16,661
-3,001
15
$2.74M 1.31%
123,650
+95,167
16
$2.34M 1.12%
49,684
+32,077
17
$2.19M 1.04%
39,748
+26,700
18
$1.84M 0.88%
16,409
+2,414
19
$1.83M 0.87%
6,483
-925
20
$1.66M 0.79%
22,709
-17,417
21
$1.6M 0.76%
4,570
-10,687
22
$1.34M 0.64%
28,260
-1,504
23
$1.21M 0.58%
22,817
+14,140
24
$1.06M 0.5%
5,278
-9,224
25
$934K 0.45%
85,248
+58,328
1
2 3 4 5