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
526
$10K ﹤0.01%
+207
527
$10K ﹤0.01%
45
-12
528
$10K ﹤0.01%
407
+357
529
$10K ﹤0.01%
365
530
$10K ﹤0.01%
+229
531
$10K ﹤0.01%
+597
532
$10K ﹤0.01%
54
+46
533
$9K ﹤0.01%
+741
534
$9K ﹤0.01%
+64
535
$9K ﹤0.01%
+89
536
$9K ﹤0.01%
662
+592
537
$9K ﹤0.01%
504
+494
538
$9K ﹤0.01%
+343
539
$9K ﹤0.01%
+82
540
$9K ﹤0.01%
480
-1,156
541
$9K ﹤0.01%
323
+205
542
$9K ﹤0.01%
392
543
$9K ﹤0.01%
+50
544
$9K ﹤0.01%
32
545
$9K ﹤0.01%
481
546
$9K ﹤0.01%
275
+50
547
$9K ﹤0.01%
185
548
$8K ﹤0.01%
152
+141
549
$8K ﹤0.01%
+656
550
$8K ﹤0.01%
+70
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