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
401
$22K 0.01%
305
+276
402
$22K 0.01%
+429
403
$21K 0.01%
+567
404
$21K 0.01%
+167
405
$21K 0.01%
+2,667
406
$21K 0.01%
1,038
+153
407
$21K 0.01%
272
408
$21K 0.01%
734
+699
409
$21K 0.01%
+151
410
$21K 0.01%
243
+102
411
$21K 0.01%
+381
412
$20K 0.01%
443
+268
413
$20K 0.01%
140
414
$20K 0.01%
+200
415
$20K 0.01%
136
416
$20K 0.01%
+152
417
$20K 0.01%
640
+612
418
$20K 0.01%
1,020
419
$20K 0.01%
+431
420
$20K 0.01%
161
-294
421
$20K 0.01%
127
+117
422
$19K 0.01%
299
423
$19K 0.01%
105
424
$19K 0.01%
226
+196
425
$19K 0.01%
660
+540
15 16
17
18 19