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
251
$1K ﹤0.01%
+4
252
$1K ﹤0.01%
+41
253
$1K ﹤0.01%
+10
254
$1K ﹤0.01%
+34
255
$1K ﹤0.01%
+100
256
$1K ﹤0.01%
+130
257
$0 ﹤0.01%
+3
258
$0 ﹤0.01%
+10
259
$0 ﹤0.01%
+10
260
$0 ﹤0.01%
+8
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$0 ﹤0.01%
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$0 ﹤0.01%
+9
272
$0 ﹤0.01%
+20
273
$0 ﹤0.01%
+2
274
– –
0
275
$0 ﹤0.01%
+6
8 9 10
11
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