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
$197M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$24M
3
+$13.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.97%
2 Technology 1.12%
3 Consumer Staples 0.6%
4 Healthcare 0.48%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.07%
+915
52
$116K 0.06%
+900
53
$111K 0.06%
+1,951
54
$108K 0.05%
+1,075
55
$104K 0.05%
+713
56
$102K 0.05%
+2,272
57
$101K 0.05%
+10,080
58
$99K 0.05%
+2,112
59
$95K 0.05%
+598
60
$80K 0.04%
+738
61
$80K 0.04%
+1,250
62
$74K 0.04%
+552
63
$73K 0.04%
+1,550
64
$68K 0.03%
+1,468
65
$67K 0.03%
+1,015
66
$65K 0.03%
+1,203
67
$64K 0.03%
+413
68
$58K 0.03%
+1,251
69
$57K 0.03%
+230
70
$56K 0.03%
+1,860
71
$55K 0.03%
+1,759
72
$55K 0.03%
+3,471
73
$55K 0.03%
+836
74
$49K 0.02%
+1,200
75
$49K 0.02%
+1,134
1 2
3
4 5