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
626
$4K ﹤0.01%
+48
627
$4K ﹤0.01%
61
-48
628
$4K ﹤0.01%
+46
629
$4K ﹤0.01%
+38
630
$4K ﹤0.01%
+30
631
$4K ﹤0.01%
+35
632
$4K ﹤0.01%
+968
633
$3K ﹤0.01%
78
+46
634
$3K ﹤0.01%
+47
635
$3K ﹤0.01%
+39
636
$3K ﹤0.01%
59
637
$3K ﹤0.01%
+159
638
$3K ﹤0.01%
7
639
$3K ﹤0.01%
164
+102
640
$3K ﹤0.01%
83
-2,195
641
$3K ﹤0.01%
116
642
$3K ﹤0.01%
+40
643
$3K ﹤0.01%
+112
644
$3K ﹤0.01%
75
645
$3K ﹤0.01%
+69
646
$3K ﹤0.01%
140
+119
647
$3K ﹤0.01%
23
-6
648
$3K ﹤0.01%
50
649
$3K ﹤0.01%
+234
650
$3K ﹤0.01%
+116
24 25
26
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