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
476
$15K ﹤0.01%
+322
477
$15K ﹤0.01%
+216
478
$14K ﹤0.01%
111
479
$14K ﹤0.01%
870
-27
480
$14K ﹤0.01%
142
481
$14K ﹤0.01%
67
482
$14K ﹤0.01%
42
+20
483
$14K ﹤0.01%
168
+161
484
$14K ﹤0.01%
612
485
$14K ﹤0.01%
+115
486
$14K ﹤0.01%
496
487
$14K ﹤0.01%
81
+73
488
$14K ﹤0.01%
157
489
$14K ﹤0.01%
706
490
$14K ﹤0.01%
+98
491
$14K ﹤0.01%
268
492
$13K ﹤0.01%
101
+98
493
$13K ﹤0.01%
225
+196
494
$13K ﹤0.01%
101
495
$13K ﹤0.01%
+89
496
$13K ﹤0.01%
111
497
$13K ﹤0.01%
+114
498
$13K ﹤0.01%
94
+89
499
$13K ﹤0.01%
61
500
$13K ﹤0.01%
+179
18 19
20
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