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

Top Buys

1
+$11M
2
+$6.05M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.13M
2
+$776K
3
+$344K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$257K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$142K

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
251
$39K 0.01%
+740
252
$38K 0.01%
365
+331
253
$38K 0.01%
242
+222
254
$38K 0.01%
+1,317
255
$38K 0.01%
407
+388
256
$38K 0.01%
1,308
+1,242
257
$38K 0.01%
463
+363
258
$37K 0.01%
296
+281
259
$37K 0.01%
18
+5
260
$37K 0.01%
240
+219
261
$37K 0.01%
455
+448
262
$37K 0.01%
334
+330
263
$37K 0.01%
+6,730
264
$37K 0.01%
+932
265
$37K 0.01%
+399
266
$36K 0.01%
+419
267
$36K 0.01%
+175
268
$36K 0.01%
428
+397
269
$36K 0.01%
+695
270
$36K 0.01%
111
+85
271
$36K 0.01%
+2,897
272
$36K 0.01%
+484
273
$35K 0.01%
151
274
$35K 0.01%
1,329
275
$35K 0.01%
243
+239
9 10
11
12 13