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
426
$19K 0.01%
218
-300
427
$19K 0.01%
1,122
-8,562
428
$19K 0.01%
+489
429
$19K 0.01%
148
-8
430
$19K 0.01%
+328
431
$18K 0.01%
+324
432
$18K 0.01%
275
-300
433
$18K 0.01%
+587
434
$18K 0.01%
+122
435
$18K 0.01%
+335
436
$18K 0.01%
+47
437
$18K 0.01%
+379
438
$18K 0.01%
+543
439
$18K 0.01%
+191
440
$18K 0.01%
77
+75
441
$17K ﹤0.01%
+971
442
$17K ﹤0.01%
86
443
$17K ﹤0.01%
+135
444
$17K ﹤0.01%
+3,074
445
$17K ﹤0.01%
+194
446
$17K ﹤0.01%
22
+21
447
$17K ﹤0.01%
680
448
$17K ﹤0.01%
178
+174
449
$16K ﹤0.01%
+1,237
450
$16K ﹤0.01%
+373
16 17
18
19 20