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
26
$874K 0.24%
33,660
-34,500
27
$750K 0.21%
4,756
-1
28
$709K 0.2%
21,910
+17,520
29
$701K 0.19%
3,931
+482
30
$530K 0.15%
4,246
+524
31
$469K 0.13%
5,590
+342
32
$465K 0.13%
3,218
+676
33
$458K 0.13%
15,098
+77
34
$406K 0.11%
2,384
+165
35
$406K 0.11%
6,080
+2,640
36
$395K 0.11%
2,247
37
$392K 0.11%
5,860
+1,100
38
$347K 0.1%
3,995
+527
39
$337K 0.09%
4,857
+7
40
$314K 0.09%
5,108
+1,214
41
$313K 0.09%
16,197
-7,563
42
$306K 0.09%
5,117
+721
43
$299K 0.08%
2,147
+949
44
$298K 0.08%
7,518
-30
45
$290K 0.08%
2,128
46
$285K 0.08%
13,593
+9,536
47
$285K 0.08%
12,937
+9,081
48
$285K 0.08%
+14,130
49
$285K 0.08%
1,721
-10
50
$285K 0.08%
13,259
+9,316
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