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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
218
+213
452
$16K ﹤0.01%
+199
453
$16K ﹤0.01%
785
454
$16K ﹤0.01%
426
+336
455
$16K ﹤0.01%
259
+255
456
$16K ﹤0.01%
97
+93
457
$16K ﹤0.01%
46
+44
458
$16K ﹤0.01%
+54
459
$16K ﹤0.01%
+140
460
$16K ﹤0.01%
75
+70
461
$16K ﹤0.01%
304
-6,690
462
$15K ﹤0.01%
+175
463
$15K ﹤0.01%
+705
464
$15K ﹤0.01%
+2,000
465
$15K ﹤0.01%
+559
466
$15K ﹤0.01%
+227
467
$15K ﹤0.01%
+910
468
$15K ﹤0.01%
+216
469
$15K ﹤0.01%
+154
470
$15K ﹤0.01%
396
471
$15K ﹤0.01%
+424
472
$15K ﹤0.01%
142
+134
473
$15K ﹤0.01%
+1,000
474
$15K ﹤0.01%
882
+786
475
$15K ﹤0.01%
243
+23
17 18
19
20 21