EI

Ellevest Inc Portfolio holdings

AUM $627M
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
676
$2K ﹤0.01%
34
677
$2K ﹤0.01%
67
-10
678
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33
679
$2K ﹤0.01%
+165
680
$2K ﹤0.01%
+136
681
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7
682
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+104
683
$2K ﹤0.01%
42
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684
$2K ﹤0.01%
8
685
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+147
686
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10
687
$2K ﹤0.01%
14
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688
$2K ﹤0.01%
+54
689
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+29
690
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35
+20
691
$2K ﹤0.01%
25
692
$2K ﹤0.01%
+201
693
$2K ﹤0.01%
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694
$2K ﹤0.01%
+47
695
$2K ﹤0.01%
+525
696
$2K ﹤0.01%
+61
697
$2K ﹤0.01%
20
698
$2K ﹤0.01%
184
+164
699
$2K ﹤0.01%
19
700
$2K ﹤0.01%
+18
26 27
28
29 30