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
351
$28K 0.01%
+184
352
$28K 0.01%
+465
353
$27K 0.01%
+374
354
$27K 0.01%
+74
355
$27K 0.01%
+476
356
$27K 0.01%
492
+464
357
$27K 0.01%
+549
358
$27K 0.01%
+178
359
$27K 0.01%
520
+500
360
$27K 0.01%
+406
361
$27K 0.01%
+224
362
$26K 0.01%
+305
363
$26K 0.01%
+277
364
$26K 0.01%
170
+164
365
$26K 0.01%
+2,040
366
$26K 0.01%
+500
367
$26K 0.01%
363
368
$26K 0.01%
945
+810
369
$25K 0.01%
89
370
$25K 0.01%
+85
371
$25K 0.01%
1,586
+176
372
$25K 0.01%
+217
373
$25K 0.01%
170
+167
374
$25K 0.01%
+300
375
$25K 0.01%
450
-74
13 14
15
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