EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$11.4M
2
+$6.26M
3
+$3.63M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.22M

Top Sells

1
+$1.2M
2
+$896K
3
+$352K
4
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$262K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$146K

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
326
$31K 0.01%
727
+692
327
$30K 0.01%
165
+120
328
$30K 0.01%
+244
329
$30K 0.01%
794
+772
330
$30K 0.01%
286
+279
331
$30K 0.01%
+422
332
$30K 0.01%
+1,187
333
$30K 0.01%
+151
334
$30K 0.01%
+1,781
335
$30K 0.01%
+1,291
336
$29K 0.01%
+139
337
$29K 0.01%
206
+202
338
$29K 0.01%
+77
339
$29K 0.01%
471
+453
340
$29K 0.01%
346
+168
341
$29K 0.01%
+636
342
$29K 0.01%
+513
343
$29K 0.01%
+204
344
$28K 0.01%
55
+34
345
$28K 0.01%
+1,216
346
$28K 0.01%
+551
347
$28K 0.01%
155
+143
348
$28K 0.01%
+578
349
$28K 0.01%
287
+282
350
$28K 0.01%
238
-28
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