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
$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
51
$285K 0.08%
1,721
-10
52
$284K 0.08%
13,249
+9,305
53
$284K 0.08%
13,323
+9,364
54
$284K 0.08%
13,208
+9,297
55
$283K 0.08%
13,346
+9,406
56
$283K 0.08%
13,307
+9,388
57
$279K 0.08%
+49,555
58
$278K 0.08%
945
+282
59
$270K 0.08%
1,369
+275
60
$269K 0.07%
691
-1
61
$259K 0.07%
948
+118
62
$239K 0.07%
3,403
63
$238K 0.07%
805
+539
64
$237K 0.07%
4,206
+1,206
65
$236K 0.07%
3,632
66
$234K 0.07%
1,245
+581
67
$231K 0.06%
6,205
+498
68
$229K 0.06%
1,664
+7
69
$229K 0.06%
1,268
+133
70
$194K 0.05%
2,055
+143
71
$184K 0.05%
3,084
72
$182K 0.05%
1,051
+143
73
$177K 0.05%
5,996
+2,632
74
$174K 0.05%
1,075
75
$174K 0.05%
849
-5,838
1 2
3
4 5