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
$360M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.26M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.2M
2
+$896K
3
+$352K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K

Sector Composition

1 Technology 2.15%
2 Communication Services 1.12%
3 Financials 0.99%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43K 0.01%
154
+152
227
$42K 0.01%
238
-2
228
$42K 0.01%
331
+311
229
$42K 0.01%
216
+183
230
$42K 0.01%
+308
231
$42K 0.01%
+202
232
$42K 0.01%
+3,110
233
$42K 0.01%
+1,527
234
$41K 0.01%
662
+643
235
$41K 0.01%
+846
236
$41K 0.01%
+1,383
237
$41K 0.01%
+634
238
$41K 0.01%
+496
239
$41K 0.01%
436
+405
240
$41K 0.01%
+810
241
$40K 0.01%
515
+493
242
$40K 0.01%
210
243
$40K 0.01%
264
+257
244
$40K 0.01%
750
+712
245
$40K 0.01%
+635
246
$39K 0.01%
+6,995
247
$39K 0.01%
521
+465
248
$39K 0.01%
505
+85
249
$39K 0.01%
+12,593
250
$39K 0.01%
+150
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