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
1
$78.1M 27.36%
517,479
+89,039
2
$43.6M 15.25%
1,060,208
+930,529
3
$22M 7.71%
193,017
+187,280
4
$20.4M 7.13%
505,552
+419,277
5
$13.4M 4.7%
125,866
+123,850
6
$10.9M 3.83%
97,937
+61,569
7
$10.7M 3.76%
167,337
-161,353
8
$10.6M 3.71%
125,401
-47,682
9
$6.68M 2.34%
205,356
-23,949
10
$6.57M 2.3%
39,208
-26,853
11
$6.56M 2.3%
42,632
-7,965
12
$4.39M 1.54%
70,972
+49,558
13
$3.96M 1.39%
35,016
-14,275
14
$3.81M 1.33%
47,103
-76,088
15
$3.31M 1.16%
51,448
+15,891
16
$3.19M 1.12%
24,767
-15,225
17
$2.76M 0.97%
29,556
+24,905
18
$2.56M 0.9%
45,764
+12,480
19
$2.32M 0.81%
70,380
+38,700
20
$2.29M 0.8%
39,016
+34,530
21
$2.16M 0.76%
7,280
+266
22
$1.72M 0.6%
15,832
-29,579
23
$1.28M 0.45%
+68,160
24
$1.23M 0.43%
43,168
-42,556
25
$1.19M 0.42%
6,687
-3,007
1
2 3 4 5