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
551
$8K ﹤0.01%
+878
552
$8K ﹤0.01%
96
+88
553
$8K ﹤0.01%
+184
554
$8K ﹤0.01%
+187
555
$8K ﹤0.01%
14
+8
556
$8K ﹤0.01%
161
+137
557
$8K ﹤0.01%
142
558
$8K ﹤0.01%
202
559
$7K ﹤0.01%
147
+81
560
$7K ﹤0.01%
83
-8
561
$7K ﹤0.01%
393
562
$7K ﹤0.01%
+372
563
$7K ﹤0.01%
+82
564
$7K ﹤0.01%
+141
565
$7K ﹤0.01%
148
566
$7K ﹤0.01%
+24
567
$7K ﹤0.01%
86
+80
568
$7K ﹤0.01%
+88
569
$7K ﹤0.01%
+273
570
$6K ﹤0.01%
27
571
$6K ﹤0.01%
28
-3
572
$6K ﹤0.01%
249
573
$6K ﹤0.01%
+50
574
$6K ﹤0.01%
10
575
$6K ﹤0.01%
+347
21 22
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