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
476
$15K ﹤0.01%
+322
477
$15K ﹤0.01%
+216
478
$14K ﹤0.01%
706
479
$14K ﹤0.01%
111
480
$14K ﹤0.01%
870
-27
481
$14K ﹤0.01%
142
482
$14K ﹤0.01%
67
483
$14K ﹤0.01%
42
+20
484
$14K ﹤0.01%
168
+161
485
$14K ﹤0.01%
612
486
$14K ﹤0.01%
+115
487
$14K ﹤0.01%
496
488
$14K ﹤0.01%
81
+73
489
$14K ﹤0.01%
+98
490
$14K ﹤0.01%
268
491
$14K ﹤0.01%
157
492
$13K ﹤0.01%
101
+98
493
$13K ﹤0.01%
225
+196
494
$13K ﹤0.01%
101
495
$13K ﹤0.01%
61
496
$13K ﹤0.01%
+179
497
$13K ﹤0.01%
+114
498
$13K ﹤0.01%
468
499
$13K ﹤0.01%
+89
500
$13K ﹤0.01%
111
18 19
20
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