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
376
$25K 0.01%
189
+185
377
$25K 0.01%
+550
378
$25K 0.01%
+99
379
$24K 0.01%
628
+533
380
$24K 0.01%
+154
381
$24K 0.01%
928
382
$24K 0.01%
823
-134
383
$24K 0.01%
+137
384
$24K 0.01%
+92
385
$24K 0.01%
1,221
+1,121
386
$24K 0.01%
212
387
$24K 0.01%
+209
388
$24K 0.01%
+242
389
$23K 0.01%
+268
390
$23K 0.01%
+509
391
$23K 0.01%
+1,500
392
$23K 0.01%
138
+135
393
$23K 0.01%
+580
394
$22K 0.01%
+283
395
$22K 0.01%
+659
396
$22K 0.01%
39
+38
397
$22K 0.01%
680
398
$22K 0.01%
232
399
$22K 0.01%
305
+276
400
$22K 0.01%
+429
14 15
16
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