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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.38%
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
676
$2K ﹤0.01%
130
677
$2K ﹤0.01%
+264
678
$2K ﹤0.01%
+5
679
$2K ﹤0.01%
+406
680
$2K ﹤0.01%
+78
681
$2K ﹤0.01%
36
682
$2K ﹤0.01%
+45
683
$2K ﹤0.01%
+1
684
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12
685
$2K ﹤0.01%
+96
686
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47
-3
687
$2K ﹤0.01%
34
688
$2K ﹤0.01%
67
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689
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33
690
$2K ﹤0.01%
+165
691
$2K ﹤0.01%
+136
692
$2K ﹤0.01%
7
693
$2K ﹤0.01%
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694
$2K ﹤0.01%
42
+23
695
$2K ﹤0.01%
8
696
$2K ﹤0.01%
+147
697
$2K ﹤0.01%
10
698
$2K ﹤0.01%
14
+11
699
$2K ﹤0.01%
+54
700
$2K ﹤0.01%
+29
26 27
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29 30