EI

Ellevest Inc Portfolio holdings

AUM $700M
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
576
$6K ﹤0.01%
186
577
$6K ﹤0.01%
+172
578
$6K ﹤0.01%
+51
579
$6K ﹤0.01%
76
580
$6K ﹤0.01%
197
-3
581
$6K ﹤0.01%
+71
582
$6K ﹤0.01%
+706
583
$6K ﹤0.01%
+249
584
$6K ﹤0.01%
+167
585
$6K ﹤0.01%
35
+30
586
$6K ﹤0.01%
61
+39
587
$6K ﹤0.01%
+323
588
$5K ﹤0.01%
+70
589
$5K ﹤0.01%
+610
590
$5K ﹤0.01%
84
+68
591
$5K ﹤0.01%
+141
592
$5K ﹤0.01%
71
+62
593
$5K ﹤0.01%
300
+250
594
$5K ﹤0.01%
57
+53
595
$5K ﹤0.01%
83
596
$5K ﹤0.01%
+113
597
$5K ﹤0.01%
+102
598
$5K ﹤0.01%
115
599
$5K ﹤0.01%
276
+105
600
$5K ﹤0.01%
+138
22 23
24
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