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
651
$3K ﹤0.01%
15
652
$3K ﹤0.01%
59
653
$3K ﹤0.01%
+217
654
$3K ﹤0.01%
18
+12
655
$3K ﹤0.01%
+111
656
$3K ﹤0.01%
+83
657
$3K ﹤0.01%
+38
658
$3K ﹤0.01%
+117
659
$3K ﹤0.01%
26
660
$3K ﹤0.01%
+55
661
$3K ﹤0.01%
23
662
$3K ﹤0.01%
86
+66
663
$3K ﹤0.01%
+217
664
$3K ﹤0.01%
43
665
$3K ﹤0.01%
+77
666
$3K ﹤0.01%
+2,563
667
$3K ﹤0.01%
22
+10
668
$2K ﹤0.01%
+47
669
$2K ﹤0.01%
+256
670
$2K ﹤0.01%
36
671
$2K ﹤0.01%
+45
672
$2K ﹤0.01%
+1
673
$2K ﹤0.01%
12
674
$2K ﹤0.01%
+96
675
$2K ﹤0.01%
47
-3
25 26
27
28 29