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
501
$13K ﹤0.01%
468
502
$12K ﹤0.01%
207
503
$12K ﹤0.01%
113
504
$12K ﹤0.01%
184
+178
505
$12K ﹤0.01%
+83
506
$12K ﹤0.01%
+72
507
$12K ﹤0.01%
+323
508
$12K ﹤0.01%
+880
509
$12K ﹤0.01%
+256
510
$12K ﹤0.01%
106
511
$12K ﹤0.01%
80
+78
512
$12K ﹤0.01%
110
+101
513
$11K ﹤0.01%
117
+113
514
$11K ﹤0.01%
350
+230
515
$11K ﹤0.01%
164
-62
516
$11K ﹤0.01%
128
517
$11K ﹤0.01%
141
+102
518
$11K ﹤0.01%
212
-5,056
519
$11K ﹤0.01%
250
520
$11K ﹤0.01%
101
+87
521
$11K ﹤0.01%
+183
522
$11K ﹤0.01%
91
+86
523
$10K ﹤0.01%
+308
524
$10K ﹤0.01%
+1,013
525
$10K ﹤0.01%
+242
19 20
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