EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
+30
227
$2K ﹤0.01%
+12
228
$1K ﹤0.01%
+13
229
$1K ﹤0.01%
+8
230
$1K ﹤0.01%
+10
231
$1K ﹤0.01%
+105
232
$1K ﹤0.01%
+7
233
$1K ﹤0.01%
+14
234
$1K ﹤0.01%
+36
235
$1K ﹤0.01%
+12
236
$1K ﹤0.01%
+10
237
$1K ﹤0.01%
+70
238
$1K ﹤0.01%
+22
239
$1K ﹤0.01%
+8
240
$1K ﹤0.01%
+20
241
$1K ﹤0.01%
+49
242
$1K ﹤0.01%
+12
243
$1K ﹤0.01%
+5
244
$1K ﹤0.01%
+15
245
$1K ﹤0.01%
+25
246
$1K ﹤0.01%
+10
247
$1K ﹤0.01%
+16
248
$1K ﹤0.01%
+18
249
$1K ﹤0.01%
+21
250
$1K ﹤0.01%
+10
8 9
10
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