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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
701
$2K ﹤0.01%
49
702
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35
+20
703
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25
704
$2K ﹤0.01%
+201
705
$2K ﹤0.01%
+525
706
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+61
707
$2K ﹤0.01%
20
708
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184
+164
709
$2K ﹤0.01%
19
710
$2K ﹤0.01%
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711
$2K ﹤0.01%
+47
712
$2K ﹤0.01%
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713
$2K ﹤0.01%
20
714
$2K ﹤0.01%
10
+5
715
$2K ﹤0.01%
+41
716
$2K ﹤0.01%
+47
717
$1K ﹤0.01%
+454
718
$1K ﹤0.01%
+84
719
$1K ﹤0.01%
5
720
$1K ﹤0.01%
21
-4
721
$1K ﹤0.01%
+12
722
$1K ﹤0.01%
+75
723
$1K ﹤0.01%
+13
724
$1K ﹤0.01%
4
725
$1K ﹤0.01%
+10
27 28
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