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
676
$2K ﹤0.01%
20
677
$2K ﹤0.01%
10
+5
678
$2K ﹤0.01%
34
679
$2K ﹤0.01%
67
-10
680
$2K ﹤0.01%
33
681
$2K ﹤0.01%
+165
682
$2K ﹤0.01%
+136
683
$2K ﹤0.01%
7
684
$2K ﹤0.01%
+104
685
$2K ﹤0.01%
42
+23
686
$2K ﹤0.01%
8
687
$2K ﹤0.01%
+147
688
$2K ﹤0.01%
10
689
$2K ﹤0.01%
14
+11
690
$2K ﹤0.01%
+54
691
$2K ﹤0.01%
+29
692
$2K ﹤0.01%
49
693
$2K ﹤0.01%
35
+20
694
$2K ﹤0.01%
25
695
$2K ﹤0.01%
+201
696
$2K ﹤0.01%
+41
697
$2K ﹤0.01%
+47
698
$2K ﹤0.01%
+525
699
$2K ﹤0.01%
+61
700
$2K ﹤0.01%
20
26 27
28
29 30