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

Top Buys

1
+$31.2M
2
+$6M
3
+$4.99M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.7M

Top Sells

1
+$21M
2
+$11.6M
3
+$8.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.61M
5
AAPL icon
Apple
AAPL
+$7.54M

Sector Composition

1 Technology 4.84%
2 Communication Services 2.71%
3 Financials 2.15%
4 Healthcare 1.64%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 25.04%
1,495,951
-39,907
2
$188M 10.86%
3,930,631
+35,578
3
$99.8M 5.76%
936,540
-7,691
4
$88.8M 5.12%
2,016,137
-194,874
5
$69.3M 4%
909,767
+65,508
6
$62.4M 3.6%
591,629
+1,970
7
$60.8M 3.51%
359,195
-2,675
8
$55.3M 3.19%
769,951
+49,864
9
$43.7M 2.52%
181,938
-1,690
10
$37.6M 2.17%
1,127,626
-629,403
11
$37.2M 2.15%
140,604
-2,675
12
$31.2M 1.8%
+954,580
13
$28.4M 1.64%
233,514
-867
14
$21.4M 1.24%
276,709
+18,185
15
$20.2M 1.17%
124,921
-2,784
16
$19.2M 1.11%
76,864
-30,113
17
$14.4M 0.83%
634,796
-91,984
18
$13.4M 0.77%
31,702
+1,676
19
$13.2M 0.76%
66,737
-255
20
$11.9M 0.69%
133,416
-1,107
21
$11.5M 0.67%
12,938
-707
22
$11.4M 0.66%
110,771
+6,860
23
$10.9M 0.63%
18,607
-3,095
24
$10.4M 0.6%
200,911
+4,571
25
$10.2M 0.59%
257,911
+14,737
1
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