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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.26%
+5,046
27
$476K 0.24%
+3,554
28
$474K 0.24%
+9,160
29
$455K 0.23%
+3,284
30
$377K 0.19%
+14,399
31
$320K 0.16%
+15,756
32
$315K 0.16%
+20,142
33
$281K 0.14%
+2,152
34
$254K 0.13%
+4,860
35
$252K 0.13%
+3,360
36
$250K 0.13%
+6,037
37
$238K 0.12%
+5,070
38
$229K 0.12%
+3,476
39
$218K 0.11%
+3,881
40
$213K 0.11%
+2,906
41
$208K 0.11%
+2,258
42
$197K 0.1%
+1,778
43
$192K 0.1%
+1,082
44
$187K 0.1%
+1,684
45
$185K 0.09%
+705
46
$183K 0.09%
+6,058
47
$177K 0.09%
+3,003
48
$172K 0.09%
+5,511
49
$159K 0.08%
+1,381
50
$138K 0.07%
+812
1
2
3 4 5