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
701
$2K ﹤0.01%
184
+164
702
$2K ﹤0.01%
19
703
$2K ﹤0.01%
+18
704
$2K ﹤0.01%
+76
705
$2K ﹤0.01%
226
+3
706
$2K ﹤0.01%
+172
707
$2K ﹤0.01%
+86
708
$2K ﹤0.01%
+58
709
$2K ﹤0.01%
+81
710
$2K ﹤0.01%
39
+26
711
$2K ﹤0.01%
+128
712
$2K ﹤0.01%
130
713
$2K ﹤0.01%
+264
714
$2K ﹤0.01%
+5
715
$2K ﹤0.01%
+406
716
$2K ﹤0.01%
+78
717
$1K ﹤0.01%
14
-84
718
$1K ﹤0.01%
10
719
$1K ﹤0.01%
+17
720
$1K ﹤0.01%
+51
721
$1K ﹤0.01%
49
722
$1K ﹤0.01%
+45
723
$1K ﹤0.01%
9
724
$1K ﹤0.01%
4
725
$1K ﹤0.01%
32
27 28
29
30 31