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
301
$33K 0.01%
1,277
302
$33K 0.01%
1,347
303
$33K 0.01%
1,374
304
$33K 0.01%
718
+685
305
$33K 0.01%
1,358
306
$33K 0.01%
+698
307
$32K 0.01%
374
+370
308
$32K 0.01%
140
+137
309
$32K 0.01%
+229
310
$32K 0.01%
+86
311
$32K 0.01%
+430
312
$32K 0.01%
+447
313
$32K 0.01%
+426
314
$32K 0.01%
+1,623
315
$32K 0.01%
+552
316
$32K 0.01%
+284
317
$32K 0.01%
+374
318
$32K 0.01%
+753
319
$31K 0.01%
322
+307
320
$31K 0.01%
+510
321
$31K 0.01%
+478
322
$31K 0.01%
+699
323
$31K 0.01%
576
-12
324
$31K 0.01%
262
+203
325
$31K 0.01%
+1,205
11 12
13
14 15