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
601
$5K ﹤0.01%
920
-40
602
$5K ﹤0.01%
+209
603
$5K ﹤0.01%
777
604
$5K ﹤0.01%
+274
605
$5K ﹤0.01%
113
+14
606
$5K ﹤0.01%
96
607
$5K ﹤0.01%
+95
608
$5K ﹤0.01%
+101
609
$5K ﹤0.01%
1,000
610
$5K ﹤0.01%
+237
611
$4K ﹤0.01%
40
612
$4K ﹤0.01%
72
+15
613
$4K ﹤0.01%
+97
614
$4K ﹤0.01%
331
+222
615
$4K ﹤0.01%
120
-68
616
$4K ﹤0.01%
65
-5
617
$4K ﹤0.01%
+75
618
$4K ﹤0.01%
150
619
$4K ﹤0.01%
134
620
$4K ﹤0.01%
+33
621
$4K ﹤0.01%
+134
622
$4K ﹤0.01%
11
+2
623
$4K ﹤0.01%
+58
624
$4K ﹤0.01%
+859
625
$4K ﹤0.01%
+105
23 24
25
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