EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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
+$47.6M
2
+$25.6M
3
+$13.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.93M

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%
+100
255
$1K ﹤0.01%
+130
256
$1K ﹤0.01%
+13
257
$0 ﹤0.01%
+10
258
$0 ﹤0.01%
+8
259
$0 ﹤0.01%
+12
260
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+1
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+12
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$0 ﹤0.01%
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264
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267
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+1
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+20
271
$0 ﹤0.01%
+2
272
– –
0
273
$0 ﹤0.01%
+6
274
$0 ﹤0.01%
+25
275
$0 ﹤0.01%
+3
8 9 10
11
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