EI

Ellevest Inc Portfolio holdings

AUM $723M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
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 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
95
727
$1K ﹤0.01%
+39
728
$1K ﹤0.01%
+18
729
$1K ﹤0.01%
3
730
$1K ﹤0.01%
+57
731
$1K ﹤0.01%
+31
732
$1K ﹤0.01%
15
733
$1K ﹤0.01%
+36
734
$1K ﹤0.01%
7
735
$1K ﹤0.01%
4
736
$1K ﹤0.01%
+8
737
$1K ﹤0.01%
16
738
$1K ﹤0.01%
+37
739
$1K ﹤0.01%
+6
740
$1K ﹤0.01%
2
741
$1K ﹤0.01%
+3
742
$1K ﹤0.01%
+100
743
$1K ﹤0.01%
+14
744
$1K ﹤0.01%
+5
745
$1K ﹤0.01%
+102
746
$1K ﹤0.01%
+22
747
$1K ﹤0.01%
+29
748
$1K ﹤0.01%
+11
749
$1K ﹤0.01%
41
750
$1K ﹤0.01%
6
28 29
30
31 32