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
276
$35K 0.01%
694
+660
277
$35K 0.01%
2,200
278
$35K 0.01%
+584
279
$34K 0.01%
116
+111
280
$34K 0.01%
1,375
281
$34K 0.01%
+1,545
282
$34K 0.01%
2,271
+2,204
283
$34K 0.01%
232
+222
284
$34K 0.01%
+10,169
285
$34K 0.01%
+226
286
$34K 0.01%
426
+415
287
$34K 0.01%
+503
288
$34K 0.01%
1,342
289
$33K 0.01%
119
+41
290
$33K 0.01%
1,067
+994
291
$33K 0.01%
+156
292
$33K 0.01%
+583
293
$33K 0.01%
+458
294
$33K 0.01%
91
+10
295
$33K 0.01%
+303
296
$33K 0.01%
+357
297
$33K 0.01%
+4,518
298
$33K 0.01%
+221
299
$33K 0.01%
1,228
+1,203
300
$33K 0.01%
+517
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