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 0.92%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4K ﹤0.01%
+46
627
$4K ﹤0.01%
+38
628
$4K ﹤0.01%
+30
629
$4K ﹤0.01%
+35
630
$4K ﹤0.01%
+968
631
$4K ﹤0.01%
+33
632
$4K ﹤0.01%
+97
633
$3K ﹤0.01%
18
+12
634
$3K ﹤0.01%
+111
635
$3K ﹤0.01%
+83
636
$3K ﹤0.01%
+38
637
$3K ﹤0.01%
+117
638
$3K ﹤0.01%
26
639
$3K ﹤0.01%
+55
640
$3K ﹤0.01%
23
641
$3K ﹤0.01%
86
+66
642
$3K ﹤0.01%
+217
643
$3K ﹤0.01%
43
644
$3K ﹤0.01%
+77
645
$3K ﹤0.01%
+2,563
646
$3K ﹤0.01%
78
+46
647
$3K ﹤0.01%
22
+10
648
$3K ﹤0.01%
+47
649
$3K ﹤0.01%
+39
650
$3K ﹤0.01%
59
24 25
26
27 28