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
726
$1K ﹤0.01%
+30
727
$1K ﹤0.01%
+7
728
$1K ﹤0.01%
20
729
$1K ﹤0.01%
+5
730
$1K ﹤0.01%
+24
731
$1K ﹤0.01%
14
-5
732
$1K ﹤0.01%
8
733
$1K ﹤0.01%
4
734
$1K ﹤0.01%
+21
735
$1K ﹤0.01%
+20
736
$1K ﹤0.01%
+7
737
$1K ﹤0.01%
7
738
$1K ﹤0.01%
102
+82
739
$1K ﹤0.01%
12
740
$1K ﹤0.01%
+137
741
$1K ﹤0.01%
+47
742
$1K ﹤0.01%
+453
743
$1K ﹤0.01%
25
744
$1K ﹤0.01%
+6
745
$1K ﹤0.01%
8
746
$1K ﹤0.01%
+454
747
$1K ﹤0.01%
+75
748
$1K ﹤0.01%
+13
749
$1K ﹤0.01%
4
750
$1K ﹤0.01%
+10
28 29
30
31 32